SPINNAKER TRUST – WisdomTree U.S. LargeCap Dividend Fund Transaction History
SPINNAKER TRUST portfolio value:
$388,000
portfolio value
SPINNAKER TRUST 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 | +0.03% | 2 shares | -27K | $55.26 | 7.02K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -47K | $59.1 | 7.02K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -2K | $65.72 | 7.02K |
| Q4 2021 | share | Increase | +100.06% | 3.51K shares | 45K | $66 | 7.02K |
| Q3 2021 | share | Increase | +3.11% | 106 shares | 9K | $118.92 | 3.51K |
| Q2 2021 | share | Decrease | -4.89% | -175 shares | 0 | $119.29 | 3.40K |
| Q1 2021 | share | Decrease | -8.35% | -326 shares | -9K | $113.07 | 3.58K |
| Q4 2020 | share | Decrease | -2.86% | -115 shares | 29K | $105.51 | 3.90K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $94.43 | 4.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $89.8 | 4.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $77.66 | 4.02K | |
| Q4 2019 | share | Decrease | -1.06% | -43 shares | 23K | $100.89 | 4.02K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $93.7 | 4.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $91.03 | 4.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $87.89 | 4.06K | |
| Q4 2018 | share | Decrease | -5.69% | -245 shares | -68K | $78.27 | 4.06K |
| Q3 2018 | share | Increase | +69.51% | 1.76K shares | 183K | $87.73 | 4.30K |
| Q2 2018 | share | Decrease | -2.57% | -67 shares | -2K | $81.91 | 2.54K |
| Q1 2018 | share | Decrease | -0.99% | -26 shares | -12K | $80.3 | 2.60K |
| Q4 2017 | share | Decrease | -2.23% | -60 shares | 8K | $83.08 | 2.63K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $77.81 | 2.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $74.82 | 2.69K | |
| Q1 2017 | share | Decrease | -2.60% | -72 shares | 2K | $73.38 | 2.69K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $70.27 | 2.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $67.2 | 2.76K | |
| Q2 2016 | share | Decrease | -9.55% | -292 shares | -15K | $65.64 | 2.76K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $63.17 | 3.05K |