D.A. DAVIDSON & CO. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.85M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -2.60K shares | -491K | $55.26 | 87.81K |
| Q2 2022 | share | Decrease | -5.17% | -4.92K shares | -922K | $59.1 | 90.41K |
| Q1 2022 | share | Decrease | -16.20% | -18.42K shares | -1.24M | $65.72 | 95.34K |
| Q4 2021 | share | Increase | +106.80% | 58.75K shares | 950K | $66 | 113.76K |
| Q3 2021 | share | Increase | +5.99% | 3.10K shares | 318K | $118.92 | 55.01K |
| Q2 2021 | share | Decrease | -1.01% | -530 shares | 232K | $119.29 | 51.90K |
| Q1 2021 | share | Decrease | -2.43% | -1.30K shares | 236K | $113.07 | 52.43K |
| Q4 2020 | share | Decrease | -1.91% | -1.04K shares | 460K | $105.51 | 53.74K |
| Q3 2020 | share | Increase | +5.43% | 2.82K shares | 491K | $94.43 | 54.78K |
| Q2 2020 | share | Increase | +6.27% | 3.06K shares | 868K | $89.8 | 51.96K |
| Q1 2020 | share | Decrease | -0.97% | -480 shares | -1.27M | $77.66 | 48.89K |
| Q4 2019 | share | Increase | +2.24% | 1.08K shares | 447K | $100.89 | 49.37K |
| Q3 2019 | share | Increase | +9.64% | 4.24K shares | 516K | $93.7 | 48.29K |
| Q2 2019 | share | Increase | +6.18% | 2.56K shares | 359K | $91.03 | 44.04K |
| Q1 2019 | share | Increase | +4.09% | 1.63K shares | 543K | $87.89 | 41.48K |
| Q4 2018 | share | Increase | +4.96% | 1.88K shares | -257K | $78.27 | 39.85K |
| Q3 2018 | share | Increase | +212.92% | 25.83K shares | 2.53M | $87.73 | 37.97K |
| Q2 2018 | share | Decrease | -1.45% | -178 shares | -1K | $81.91 | 12.13K |
| Q1 2018 | share | Decrease | -4.50% | -580 shares | -98K | $80.3 | 12.31K |
| Q4 2017 | share | Increase | +4.13% | 511 shares | 113K | $83.08 | 12.89K |
| Q3 2017 | share | Increase | +6.82% | 790 shares | 101K | $77.81 | 12.38K |
| Q2 2017 | share | Increase | +57.96% | 4.25K shares | 366K | $74.82 | 11.59K |
| Q1 2017 | share | Increase | +27.97% | 1.60K shares | 150K | $73.38 | 7.33K |
| Q4 2016 | share | Increase | +44.32% | 1.76K shares | 153K | $70.27 | 5.73K |
| Q3 2016 | share | Increase | +40.54% | 1.14K shares | 91K | $67.2 | 3.97K |
| Q2 2016 | share | Decrease | -0.46% | -13 shares | 6K | $65.64 | 2.82K |
| Q1 2016 | share | Increase | +38.74% | 793 shares | 63K | $63.17 | 2.84K |