CUTLER INVESTMENT COUNSEL LLC – WisdomTree U.S. Total Dividend Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$773,000
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -9 shares | -53K | $54.26 | 14.24K |
| Q2 2022 | share | Increase | +1.19% | 168 shares | -84K | $57.91 | 14.25K |
| Q1 2022 | share | Increase | +1.49% | 207 shares | 11K | $64.56 | 14.08K |
| Q4 2021 | share | Increase | +100.17% | 6.94K shares | 85K | $64.7 | 13.88K |
| Q3 2021 | share | Increase | +2.91% | 196 shares | 16K | $117.05 | 6.93K |
| Q2 2021 | share | Decrease | -11.79% | -901 shares | -66K | $117.43 | 6.73K |
| Q1 2021 | share | Decrease | -61.34% | -12.12K shares | -1.20M | $111.4 | 7.64K |
| Q4 2020 | share | Decrease | -0.18% | -35 shares | 212K | $102.91 | 19.76K |
| Q3 2020 | share | Decrease | -0.42% | -84 shares | 69K | $91.4 | 19.79K |
| Q2 2020 | share | Increase | +25.07% | 3.98K shares | 546K | $87.08 | 19.88K |
| Q1 2020 | share | Increase | +6.10% | 914 shares | -337K | $75.08 | 15.89K |
| Q4 2019 | share | Increase | +1.72% | 253 shares | 122K | $100.47 | 14.98K |
| Q3 2019 | share | Decrease | -2.37% | -358 shares | -6K | $93.64 | 14.72K |
| Q2 2019 | share | Increase | +4.72% | 680 shares | 103K | $91.18 | 15.08K |
| Q1 2019 | share | Decrease | -2.67% | -395 shares | 111K | $88.17 | 14.40K |
| Q4 2018 | share | Decrease | -34.31% | -7.73K shares | -912K | $78.38 | 14.80K |
| Q3 2018 | share | Increase | +2.12% | 468 shares | 153K | $88.27 | 22.53K |
| Q2 2018 | share | Increase | +0.23% | 50 shares | 49K | $83.11 | 22.06K |
| Q1 2018 | share | Decrease | -0.06% | -13 shares | -86K | $80.82 | 22.01K |
| Q4 2017 | share | Increase | 0.00% | 22.02K shares | 2.04M | $83.78 | 22.02K |
| Q2 2017 | share | Decrease | -100.00% | -23.63K shares | -1.98M | $75.62 | 0 |
| Q1 2017 | share | Increase | +0.92% | 215 shares | 82K | $74.25 | 23.63K |
| Q4 2016 | share | Increase | +5.54% | 1.22K shares | 170K | $71.39 | 23.41K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | 31K | $68.13 | 22.18K |
| Q2 2016 | share | Decrease | -11.38% | -2.84K shares | -156K | $66.4 | 22.18K |
| Q1 2016 | share | Increase | +21.24% | 4.38K shares | 379K | $63.78 | 25.03K |