RMB CAPITAL MANAGEMENT, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$13.49M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -11.87K shares | -1.53M | $53.91 | 250.31K |
| Q2 2022 | share | Increase | +3.28% | 8.32K shares | -1.13M | $57.31 | 262.19K |
| Q1 2022 | share | Increase | +4.53% | 11.00K shares | 169K | $63.67 | 253.86K |
| Q4 2021 | share | Increase | +2.17% | 5.15K shares | 2.00M | $65.83 | 242.85K |
| Q3 2021 | share | Decrease | -1.69% | -4.09K shares | -441K | $58.71 | 237.70K |
| Q2 2021 | share | Decrease | -5.94% | -15.27K shares | -274K | $59.26 | 241.79K |
| Q1 2021 | share | Increase | +1.41% | 3.58K shares | 1.02M | $56.5 | 257.07K |
| Q4 2020 | share | Decrease | -0.08% | -196 shares | 1.10M | $53.08 | 253.48K |
| Q3 2020 | share | Decrease | -3.41% | -8.96K shares | 627K | $48.44 | 253.68K |
| Q2 2020 | share | Decrease | -11.27% | -33.35K shares | 430K | $44.28 | 262.64K |
| Q1 2020 | share | Decrease | -7.87% | -25.27K shares | -4.05M | $37.63 | 296.00K |
| Q4 2019 | share | Decrease | -5.68% | -19.34K shares | 213K | $46.63 | 321.27K |
| Q3 2019 | share | Decrease | -4.08% | -14.50K shares | -142K | $43.1 | 340.62K |
| Q2 2019 | share | Decrease | -6.41% | -24.33K shares | -839K | $41.48 | 355.12K |
| Q1 2019 | share | Increase | +2.84% | 10.46K shares | 2.19M | $40.65 | 379.45K |
| Q4 2018 | share | Increase | +3.35% | 11.95K shares | -1.68M | $35.99 | 368.99K |
| Q3 2018 | share | Decrease | -0.36% | -1.28K shares | 1.13M | $41.34 | 357.04K |
| Q2 2018 | share | Increase | 0.00% | 358.33K shares | 14.69M | $37.99 | 358.33K |