SHEPHERD KAPLAN KROCHUK, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$286,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | 0.00% | 0 shares | -20K | $55.26 | 5.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $59.1 | 5.18K | |
| Q1 2022 | share | Decrease | -42.16% | -3.77K shares | -251K | $65.72 | 5.18K |
| Q4 2021 | share | Increase | +100.45% | 4.48K shares | 59K | $66 | 8.95K |
| Q3 2021 | share | Increase | +0.22% | 10 shares | -3K | $118.92 | 4.46K |
| Q2 2021 | share | Increase | +0.22% | 10 shares | 26K | $119.29 | 4.45K |
| Q1 2021 | share | Increase | +0.23% | 10 shares | 33K | $113.07 | 4.44K |
| Q4 2020 | share | Increase | +0.32% | 14 shares | 48K | $105.51 | 4.43K |
| Q3 2020 | share | Increase | +0.27% | 12 shares | 19K | $94.43 | 4.42K |
| Q2 2020 | share | Increase | +0.32% | 14 shares | 54K | $89.8 | 4.41K |
| Q1 2020 | share | Decrease | -7.95% | -380 shares | -150K | $77.66 | 4.39K |
| Q4 2019 | share | Decrease | -67.80% | -10.06K shares | -964K | $100.89 | 4.77K |
| Q3 2019 | share | Increase | +0.10% | 15 shares | 33K | $93.7 | 14.84K |
| Q2 2019 | share | Decrease | -44.33% | -11.80K shares | -1.07M | $91.03 | 14.82K |
| Q1 2019 | share | Increase | +0.02% | 5 shares | 260K | $87.89 | 26.63K |
| Q4 2018 | share | Decrease | -7.78% | -2.24K shares | -506K | $78.27 | 26.62K |
| Q3 2018 | share | Increase | +789.80% | 25.62K shares | 2.46M | $87.73 | 28.87K |
| Q2 2018 | share | Decrease | -6.51% | -226 shares | -16K | $81.91 | 3.24K |
| Q1 2018 | share | Decrease | -25.47% | -1.18K shares | -122K | $80.3 | 3.47K |
| Q4 2017 | share | Increase | 0.00% | 4.65K shares | 429K | $83.08 | 4.65K |