STALEY CAPITAL ADVISERS INC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$544,000
portfolio value
STALEY CAPITAL ADVISERS INC 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 | Increase | +2.99% | 286 shares | -21K | $55.26 | 9.84K |
| Q2 2022 | share | Decrease | -17.30% | -2K shares | -195K | $59.1 | 9.56K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $65.72 | 11.56K | |
| Q4 2021 | share | Increase | +100.00% | 5.78K shares | 74K | $66 | 11.56K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $118.92 | 5.78K | |
| Q2 2021 | share | Decrease | -41.27% | -4.06K shares | -433K | $119.29 | 5.78K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $113.07 | 9.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $105.51 | 9.84K | |
| Q3 2020 | share | Decrease | -0.40% | -40 shares | 37K | $94.43 | 9.84K |
| Q2 2020 | share | Decrease | -10.26% | -1.13K shares | 27K | $89.8 | 9.88K |
| Q1 2020 | share | Decrease | -29.91% | -4.7K shares | -773K | $77.66 | 11.01K |
| Q4 2019 | share | Decrease | -0.82% | -130 shares | 94K | $100.89 | 15.71K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $93.7 | 15.84K | |
| Q2 2019 | share | Increase | +0.78% | 123 shares | 54K | $91.03 | 15.84K |
| Q1 2019 | share | Decrease | -0.63% | -100 shares | 145K | $87.89 | 15.72K |
| Q4 2018 | share | Decrease | -0.63% | -100 shares | -183K | $78.27 | 15.82K |
| Q3 2018 | share | Decrease | -1.85% | -300 shares | 63K | $87.73 | 15.92K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $81.91 | 16.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $80.3 | 16.22K | |
| Q4 2017 | share | Decrease | -0.12% | -20 shares | 84K | $83.08 | 16.22K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $77.81 | 16.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $74.82 | 16.24K | |
| Q1 2017 | share | Decrease | -0.61% | -100 shares | 41K | $73.38 | 16.24K |
| Q4 2016 | share | Decrease | -16.38% | -3.2K shares | -198K | $70.27 | 16.34K |
| Q3 2016 | share | Decrease | -6.24% | -1.3K shares | -75K | $67.2 | 19.54K |
| Q2 2016 | share | Decrease | -4.91% | -1.07K shares | -30K | $65.64 | 20.84K |
| Q1 2016 | share | Increase | +2.33% | 500 shares | 86K | $63.17 | 21.91K |