LCNB CORP – WisdomTree U.S. Total Dividend Fund Transaction History
LCNB CORP portfolio value:
$1.09M
portfolio value
LCNB CORP quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.06% | 2K shares | 43K | $54.26 | 20.08K |
| Q2 2022 | share | Increase | +2.84% | 500 shares | -88K | $57.91 | 18.08K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $64.56 | 17.58K | |
| Q4 2021 | share | Increase | +95.01% | 8.56K shares | 80K | $64.7 | 17.58K |
| Q3 2021 | share | Decrease | -4.25% | -400 shares | -57K | $117.05 | 9.01K |
| Q2 2021 | share | Decrease | -2.08% | -200 shares | 29K | $117.43 | 9.41K |
| Q1 2021 | share | Decrease | -5.87% | -600 shares | 16K | $111.4 | 9.61K |
| Q4 2020 | share | Decrease | -4.58% | -490 shares | 65K | $102.91 | 10.21K |
| Q3 2020 | share | Decrease | -3.56% | -395 shares | 5K | $91.4 | 10.70K |
| Q2 2020 | share | Decrease | -2.50% | -285 shares | 109K | $87.08 | 11.10K |
| Q1 2020 | share | Decrease | -0.96% | -110 shares | -322K | $75.08 | 11.38K |
| Q4 2019 | share | Decrease | -31.24% | -5.22K shares | -443K | $100.47 | 11.49K |
| Q3 2019 | share | Decrease | -0.59% | -100 shares | 22K | $93.64 | 16.72K |
| Q2 2019 | share | Increase | +0.96% | 160 shares | 58K | $91.18 | 16.82K |
| Q1 2019 | share | Increase | +2.46% | 400 shares | 201K | $88.17 | 16.66K |
| Q4 2018 | share | Increase | +6.55% | 1K shares | -90K | $78.38 | 16.26K |
| Q3 2018 | share | Increase | 0.00% | 15.26K shares | 1.46M | $88.27 | 15.26K |
| Q2 2018 | share | Decrease | -100.00% | -12.51K shares | -1.11M | $83.11 | 0 |
| Q1 2018 | share | Decrease | -1.07% | -135 shares | -60K | $80.82 | 12.51K |
| Q4 2017 | share | Decrease | -0.32% | -40 shares | 62K | $83.78 | 12.64K |
| Q3 2017 | share | Decrease | -2.87% | -375 shares | 3K | $78.56 | 12.68K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $75.62 | 13.06K | |
| Q1 2017 | share | Increase | +2.51% | 320 shares | 62K | $74.25 | 13.06K |
| Q4 2016 | share | Increase | 0.00% | 12.74K shares | 1.03M | $71.39 | 12.74K |