DELTEC ASSET MANAGEMENT LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$404,000
portfolio value
DELTEC ASSET MANAGEMENT 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 | -26K | $53.91 | 7.5K | |
| Q2 2022 | share | Decrease | -8.54% | -700 shares | -92K | $57.31 | 7.5K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $63.67 | 8.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $65.83 | 8.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $58.71 | 8.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $59.26 | 8.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $56.5 | 8.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $53.08 | 8.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $48.44 | 8.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $44.28 | 8.2K | |
| Q1 2020 | share | Decrease | -13.68% | -1.3K shares | -141K | $37.63 | 8.2K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $46.63 | 9.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $43.1 | 9.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $41.48 | 9.5K | |
| Q1 2019 | share | Decrease | -5.00% | -500 shares | 26K | $40.65 | 9.5K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $35.99 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $41.34 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $37.99 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $37.22 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $38.03 | 10K | |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 382K | $34.86 | 10K |