RMB CAPITAL MANAGEMENT, LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$9.50M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -5.28K shares | -603K | $35.89 | 264.78K |
| Q2 2022 | share | Decrease | -3.93% | -11.03K shares | -1.96M | $37.42 | 270.06K |
| Q1 2022 | share | Increase | +1.05% | 2.90K shares | -657K | $42.94 | 281.10K |
| Q4 2021 | share | Decrease | -0.75% | -2.10K shares | 627K | $45.82 | 278.19K |
| Q3 2021 | share | Increase | +0.06% | 172 shares | -258K | $43.17 | 280.30K |
| Q2 2021 | share | Decrease | -4.56% | -13.39K shares | 239K | $43.61 | 280.13K |
| Q1 2021 | share | Increase | +8.97% | 24.16K shares | 1.52M | $40.51 | 293.52K |
| Q4 2020 | share | Decrease | -2.69% | -7.44K shares | 469K | $38.37 | 269.36K |
| Q3 2020 | share | Decrease | -4.44% | -12.86K shares | -39K | $35.36 | 276.80K |
| Q2 2020 | share | Decrease | -15.64% | -53.72K shares | -234K | $33.78 | 289.66K |
| Q1 2020 | share | Decrease | -1.52% | -5.29K shares | -2.27M | $28.98 | 343.39K |
| Q4 2019 | share | Decrease | -14.19% | -57.65K shares | -993K | $34.72 | 348.68K |
| Q3 2019 | share | Decrease | -2.62% | -10.94K shares | 7K | $31.96 | 406.33K |
| Q2 2019 | share | Decrease | -4.01% | -17.45K shares | -345K | $30.96 | 417.28K |
| Q1 2019 | share | Increase | +4.08% | 17.03K shares | 2.37M | $30.17 | 434.73K |
| Q4 2018 | share | Decrease | -8.60% | -39.31K shares | -3.04M | $26.03 | 417.69K |
| Q3 2018 | share | Decrease | -2.10% | -9.82K shares | -175K | $30.02 | 457.01K |
| Q2 2018 | share | Increase | 0.00% | 466.83K shares | 14.84M | $29.74 | 466.83K |
| Q1 2018 | share | Decrease | -100.00% | -321.73K shares | -10.19M | $28.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 321.73K shares | 10.19M | $29.58 | 321.73K |