LINSCOMB & WILLIAMS, INC. – WisdomTree U.S. High Dividend Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$33.13M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 9.13K shares | -2.08M | $75.81 | 437.01K |
| Q2 2022 | share | Decrease | -0.81% | -3.50K shares | -2.79M | $82.29 | 427.87K |
| Q1 2022 | share | Increase | +3.47% | 14.46K shares | 3.58M | $88.09 | 431.37K |
| Q4 2021 | share | Decrease | -1.06% | -4.47K shares | 1.97M | $82.44 | 416.90K |
| Q3 2021 | share | Increase | +1.42% | 5.91K shares | -60K | $76.51 | 421.38K |
| Q2 2021 | share | Decrease | -5.25% | -23.01K shares | -959K | $77.03 | 415.46K |
| Q1 2021 | share | Decrease | -62.88% | -742.77K shares | -48.47M | $74.56 | 438.48K |
| Q4 2020 | share | Decrease | -0.62% | -7.41K shares | 7.65M | $67.3 | 1.18M |
| Q3 2020 | share | Increase | +0.12% | 1.37K shares | 324K | $59.53 | 1.18M |
| Q2 2020 | share | Decrease | -7.36% | -94.30K shares | 1.41M | $58.82 | 1.18M |
| Q1 2020 | share | Decrease | -0.65% | -8.32K shares | -26.54M | $52.88 | 1.28M |
| Q4 2019 | share | Decrease | -0.96% | -12.47K shares | 2.08M | $71.36 | 1.28M |
| Q3 2019 | share | Decrease | -0.59% | -7.74K shares | 1.65M | $68.35 | 1.30M |
| Q2 2019 | share | Increase | +0.31% | 4.06K shares | 688K | $66.15 | 1.31M |
| Q1 2019 | share | Increase | +0.30% | 3.96K shares | 9.85M | $65.23 | 1.30M |
| Q4 2018 | share | Decrease | -1.94% | -25.76K shares | -11.02M | $58.2 | 1.30M |
| Q3 2018 | share | Decrease | -0.88% | -11.83K shares | 2.12M | $63.89 | 1.32M |
| Q2 2018 | share | Decrease | -1.43% | -19.44K shares | 1.11M | $61.28 | 1.33M |
| Q1 2018 | share | Decrease | -1.07% | -14.65K shares | -7.48M | $59.25 | 1.35M |
| Q4 2017 | share | Decrease | -6.54% | -96.08K shares | -2.69M | $62.85 | 1.37M |
| Q3 2017 | share | Decrease | -2.69% | -40.60K shares | -482K | $59.82 | 1.46M |
| Q2 2017 | share | Decrease | -0.79% | -12.1K shares | -1.01M | $57.98 | 1.51M |
| Q1 2017 | share | Decrease | -0.89% | -13.60K shares | 866K | $57.68 | 1.52M |
| Q4 2016 | share | Increase | +0.16% | 2.46K shares | 1.42M | $56.27 | 1.53M |
| Q3 2016 | share | Increase | +1.74% | 26.16K shares | 1.37M | $55.06 | 1.53M |
| Q2 2016 | share | Decrease | -1.94% | -29.87K shares | 3.29M | $54.75 | 1.50M |
| Q1 2016 | share | Increase | +9.01% | 127.05K shares | 13.95M | $51.49 | 1.53M |