GW HENSSLER & ASSOCIATES LTD – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$551,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | Decrease | -6.20% | -676 shares | -73K | $53.91 | 10.22K |
| Q2 2022 | share | Increase | +1.55% | 166 shares | -59K | $57.31 | 10.89K |
| Q1 2022 | share | Decrease | -3.51% | -390 shares | -49K | $63.67 | 10.73K |
| Q4 2021 | share | Increase | +1.41% | 155 shares | 87K | $65.83 | 11.12K |
| Q3 2021 | share | Decrease | -0.45% | -50 shares | -12K | $58.71 | 10.96K |
| Q2 2021 | share | Increase | +1.81% | 196 shares | 38K | $59.26 | 11.01K |
| Q1 2021 | share | Decrease | -4.31% | -487 shares | 9K | $56.5 | 10.81K |
| Q4 2020 | share | Decrease | -0.82% | -94 shares | 45K | $53.08 | 11.30K |
| Q3 2020 | share | Decrease | -9.53% | -1.20K shares | -8K | $48.44 | 11.4K |
| Q2 2020 | share | Decrease | -24.41% | -4.07K shares | -76K | $44.28 | 12.60K |
| Q1 2020 | share | Increase | +8.65% | 1.32K shares | -95K | $37.63 | 16.67K |
| Q4 2019 | share | Decrease | -0.60% | -92 shares | 48K | $46.63 | 15.34K |
| Q3 2019 | share | Increase | +35.95% | 4.08K shares | 200K | $43.1 | 15.43K |
| Q2 2019 | share | Increase | +15.86% | 1.55K shares | 74K | $41.48 | 11.35K |
| Q1 2019 | share | Increase | +3.13% | 297 shares | 58K | $40.65 | 9.8K |
| Q4 2018 | share | Decrease | -7.46% | -766 shares | -91K | $35.99 | 9.50K |
| Q3 2018 | share | Increase | +21.73% | 1.83K shares | 109K | $41.34 | 10.26K |
| Q2 2018 | share | Increase | +8.25% | 643 shares | 31K | $37.99 | 8.43K |
| Q1 2018 | share | Decrease | -6.72% | -561 shares | -31K | $37.22 | 7.79K |
| Q4 2017 | share | Decrease | -1.30% | -110 shares | 23K | $38.03 | 8.35K |
| Q3 2017 | share | Increase | +16.47% | 1.19K shares | 56K | $34.86 | 8.46K |
| Q2 2017 | share | Increase | +9.64% | 639 shares | 32K | $33.42 | 7.26K |
| Q1 2017 | share | Increase | 0.00% | 6.62K shares | 235K | $32.1 | 6.62K |