CAPITAL MANAGEMENT CORP /VA – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$340,000
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.25% | 1.5K shares | 65K | $53.91 | 6.3K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $57.31 | 4.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $63.67 | 4.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $65.83 | 4.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $58.71 | 4.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $59.26 | 4.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $56.5 | 4.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $53.08 | 4.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $48.44 | 4.8K | |
| Q2 2020 | share | Decrease | -20.92% | -1.27K shares | -18K | $44.28 | 4.8K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $37.63 | 6.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $46.63 | 6.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $43.1 | 6.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $41.48 | 6.07K | |
| Q1 2019 | share | Decrease | -7.96% | -525 shares | 8K | $40.65 | 6.07K |
| Q4 2018 | share | Decrease | -1.71% | -115 shares | -44K | $35.99 | 6.59K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $41.34 | 6.71K | |
| Q2 2018 | share | Decrease | -8.21% | -600 shares | -20K | $37.99 | 6.71K |
| Q1 2018 | share | Decrease | -13.08% | -1.1K shares | -53K | $37.22 | 7.31K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $38.03 | 8.41K | |
| Q3 2017 | share | Increase | +7.68% | 600 shares | 34K | $34.86 | 8.41K |
| Q2 2017 | share | Increase | +6.84% | 500 shares | 28K | $33.42 | 7.81K |
| Q1 2017 | share | Decrease | -29.27% | -3.02K shares | -85K | $32.1 | 7.31K |
| Q4 2016 | share | Increase | +0.93% | 95 shares | 13K | $29.97 | 10.33K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $28.92 | 10.24K | |
| Q2 2016 | share | Increase | +1.99% | 200 shares | 9K | $28.1 | 10.24K |
| Q1 2016 | share | Decrease | -6.52% | -700 shares | -12K | $27.68 | 10.04K |