WADE G W & INC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
WADE G W & INC portfolio value:
$85.49M
portfolio value
WADE G W & 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 | +3.61% | 53.85K shares | -2.75M | $55.26 | 1.54M |
| Q2 2022 | share | Increase | +6.24% | 87.71K shares | -4.12M | $59.1 | 1.49M |
| Q1 2022 | share | Increase | +1.38% | 19.16K shares | 815K | $65.72 | 1.40M |
| Q4 2021 | share | Increase | +99.98% | 693.12K shares | 8.86M | $66 | 1.38M |
| Q3 2021 | share | Decrease | -5.05% | -36.88K shares | -5.15M | $118.92 | 693.23K |
| Q2 2021 | share | Decrease | -0.05% | -367 shares | 4.07M | $119.29 | 730.12K |
| Q1 2021 | share | Increase | +0.91% | 6.61K shares | 5.95M | $113.07 | 730.49K |
| Q4 2020 | share | Increase | +4.19% | 29.09K shares | 10.39M | $105.51 | 723.87K |
| Q3 2020 | share | Decrease | -2.42% | -17.26K shares | 1.28M | $94.43 | 694.78K |
| Q2 2020 | share | Decrease | -1.04% | -7.47K shares | 7.89M | $89.8 | 712.05K |
| Q1 2020 | share | Decrease | -9.94% | -79.40K shares | -26.39M | $77.66 | 719.52K |
| Q4 2019 | share | Increase | +9.31% | 68.07K shares | 12.22M | $100.89 | 798.93K |
| Q3 2019 | share | Increase | +5.30% | 36.80K shares | 5.15M | $93.7 | 730.86K |
| Q2 2019 | share | Increase | +0.68% | 4.72K shares | 2.30M | $91.03 | 694.05K |
| Q1 2019 | share | Decrease | -4.81% | -34.81K shares | 3.79M | $87.89 | 689.33K |
| Q4 2018 | share | Increase | +97.20% | 356.94K shares | 26.12M | $78.27 | 724.15K |
| Q3 2018 | share | Increase | +1.60% | 5.8K shares | 2.59M | $87.73 | 367.21K |
| Q2 2018 | share | Increase | +1.63% | 5.80K shares | 969K | $81.91 | 361.41K |
| Q1 2018 | share | Increase | +6.81% | 22.67K shares | 799K | $80.3 | 355.60K |
| Q4 2017 | share | Increase | +3.82% | 12.25K shares | 2.82M | $83.08 | 332.92K |
| Q3 2017 | share | Increase | +2.12% | 6.66K shares | 1.44M | $77.81 | 320.67K |
| Q2 2017 | share | Increase | +12.81% | 35.64K shares | 3.31M | $74.82 | 314.00K |
| Q1 2017 | share | Increase | +2.72% | 7.37K shares | 1.43M | $73.38 | 278.36K |
| Q4 2016 | share | Decrease | -0.73% | -1.98K shares | 636K | $70.27 | 270.98K |
| Q3 2016 | share | Decrease | -2.49% | -6.98K shares | -193K | $67.2 | 272.97K |
| Q2 2016 | share | Decrease | -1.92% | -5.46K shares | 259K | $65.64 | 279.95K |
| Q1 2016 | share | Decrease | -5.38% | -16.22K shares | -510K | $63.17 | 285.42K |