LINSCOMB & WILLIAMS, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$3.20M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 56 shares | -220K | $55.26 | 58.07K |
| Q2 2022 | share | Decrease | -11.74% | -7.71K shares | -891K | $59.1 | 58.02K |
| Q1 2022 | share | Decrease | -1.20% | -797 shares | -74K | $65.72 | 65.74K |
| Q4 2021 | share | Increase | +91.95% | 31.87K shares | 259K | $66 | 66.53K |
| Q3 2021 | share | Decrease | -0.10% | -35 shares | -40K | $118.92 | 34.66K |
| Q2 2021 | share | Decrease | -9.03% | -3.44K shares | -199K | $119.29 | 34.69K |
| Q1 2021 | share | Decrease | -0.54% | -209 shares | 251K | $113.07 | 38.14K |
| Q4 2020 | share | Decrease | -0.89% | -345 shares | 368K | $105.51 | 38.35K |
| Q3 2020 | share | Increase | +1.45% | 554 shares | 212K | $94.43 | 38.69K |
| Q2 2020 | share | Decrease | -1.22% | -470 shares | 418K | $89.8 | 38.14K |
| Q1 2020 | share | Decrease | -0.62% | -239 shares | -991K | $77.66 | 38.61K |
| Q4 2019 | share | Increase | +0.07% | 29 shares | 270K | $100.89 | 38.85K |
| Q3 2019 | share | Increase | +2.74% | 1.03K shares | 184K | $93.7 | 38.82K |
| Q2 2019 | share | Increase | +0.27% | 100 shares | 111K | $91.03 | 37.78K |
| Q1 2019 | share | Increase | +0.03% | 12 shares | 369K | $87.89 | 37.68K |
| Q4 2018 | share | Decrease | -0.41% | -154 shares | -427K | $78.27 | 37.67K |
| Q3 2018 | share | Decrease | -2.23% | -863 shares | 136K | $87.73 | 37.82K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $81.91 | 38.69K | |
| Q1 2018 | share | Decrease | -0.39% | -153 shares | -154K | $80.3 | 38.69K |
| Q4 2017 | share | Decrease | -7.88% | -3.32K shares | -84K | $83.08 | 38.84K |
| Q3 2017 | share | Decrease | -2.62% | -1.13K shares | 21K | $77.81 | 42.16K |
| Q2 2017 | share | Decrease | -1.73% | -762 shares | -13K | $74.82 | 43.30K |
| Q1 2017 | share | Increase | +0.09% | 41 shares | 136K | $73.38 | 44.06K |
| Q4 2016 | share | Decrease | -7.80% | -3.72K shares | -158K | $70.27 | 44.02K |
| Q3 2016 | share | Increase | +6.26% | 2.81K shares | 272K | $67.2 | 47.74K |
| Q2 2016 | share | Decrease | -2.53% | -1.16K shares | 20K | $65.64 | 44.93K |
| Q1 2016 | share | Increase | +0.06% | 29 shares | 107K | $63.17 | 46.1K |