ALPINE WOODS CAPITAL INVESTORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$323,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | 0.00% | 0 shares | -21K | $53.91 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $57.31 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $63.67 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $65.83 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $58.71 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $59.26 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $56.5 | 6K | |
| Q4 2020 | share | Decrease | -71.43% | -15K shares | -717K | $53.08 | 6K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $48.44 | 21K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $44.28 | 21K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $37.63 | 21K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $46.63 | 21K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $43.1 | 21K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $41.48 | 21K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $40.65 | 21K | |
| Q4 2018 | share | Increase | 0.00% | 21K shares | 805K | $35.99 | 21K |