WAVERTON INVESTMENT MANAGEMENT LTD – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$898,000
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $35.95 | 22.54K | |
| Q2 2022 | share | Increase | +2.04% | 450 shares | -171K | $39.69 | 22.54K |
| Q1 2022 | share | Increase | +0.32% | 70 shares | 12K | $44.62 | 22.09K |
| Q4 2021 | share | Increase | +7.10% | 1.46K shares | 65K | $47.51 | 22.02K |
| Q3 2021 | share | Increase | +4.95% | 970 shares | 33K | $44.23 | 20.56K |
| Q2 2021 | share | Increase | +20.04% | 3.27K shares | 230K | $46.02 | 19.59K |
| Q1 2021 | share | Increase | +5.09% | 790 shares | 96K | $45.37 | 16.32K |
| Q4 2020 | share | Increase | +29.42% | 3.53K shares | 245K | $38.87 | 15.53K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $29.86 | 12K | |
| Q2 2020 | share | Increase | +7.48% | 835 shares | 100K | $29.03 | 12K |
| Q1 2020 | share | Increase | 0.00% | 11.16K shares | 368K | $24.11 | 11.16K |