WILLIS INVESTMENT COUNSEL – WisdomTree U.S. Total Dividend Fund Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$328,000
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -3.51% | -220 shares | -35K | $54.26 | 6.04K |
| Q2 2022 | share | Decrease | -1.57% | -100 shares | -48K | $57.91 | 6.26K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $64.56 | 6.36K | |
| Q4 2021 | share | Increase | +100.00% | 3.18K shares | 38K | $64.7 | 6.36K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $117.05 | 3.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $117.43 | 3.18K | |
| Q1 2021 | share | Decrease | -3.05% | -100 shares | 16K | $111.4 | 3.18K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $102.91 | 3.28K | |
| Q3 2020 | share | Decrease | -1.05% | -35 shares | 9K | $91.4 | 3.28K |
| Q2 2020 | share | Increase | 0.00% | 3.31K shares | 299K | $87.08 | 3.31K |
| Q2 2018 | share | Decrease | -100.00% | -3.55K shares | -317K | $83.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.55K shares | 317K | $80.82 | 3.55K |
| Q4 2016 | share | Decrease | -100.00% | -4.24K shares | -331K | $71.39 | 0 |
| Q3 2016 | share | Decrease | -10.01% | -472 shares | -36K | $68.13 | 4.24K |
| Q2 2016 | share | Decrease | -2.02% | -97 shares | 10K | $66.4 | 4.71K |
| Q1 2016 | share | Decrease | -2.14% | -105 shares | 5K | $63.78 | 4.81K |