CAPITAL MANAGEMENT CORP /VA – WisdomTree Europe Quality Dividend Growth Fund Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$242,000
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
-12.12%
quarter
WisdomTree Europe Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $23.09 | 10.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $26.28 | 10.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $31.28 | 10.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $34.34 | 10.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $32.13 | 10.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $33.27 | 10.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $30.57 | 10.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $29.51 | 10.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $26.77 | 10.5K | |
| Q2 2020 | share | Decrease | -23.75% | -3.27K shares | -31K | $24.76 | 10.5K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $20.9 | 13.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $26.53 | 13.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $23.81 | 13.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $24.38 | 13.77K | |
| Q1 2019 | share | Decrease | -7.71% | -1.15K shares | 13K | $23.33 | 13.77K |
| Q4 2018 | share | Decrease | -1.07% | -162 shares | -57K | $20.64 | 14.92K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $23.72 | 15.08K | |
| Q2 2018 | share | Decrease | -2.90% | -450 shares | -25K | $23.48 | 15.08K |
| Q1 2018 | share | Decrease | -9.87% | -1.7K shares | -54K | $23.92 | 15.53K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $24.33 | 17.23K | |
| Q3 2017 | share | Increase | +7.49% | 1.2K shares | 55K | $23.95 | 17.23K |
| Q2 2017 | share | Increase | +5.54% | 842 shares | 51K | $22.59 | 16.03K |
| Q1 2017 | share | Increase | 0.00% | 15.19K shares | 352K | $20.63 | 15.19K |