BEAUMONT FINANCIAL PARTNERS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$470,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -1.08% | -95 shares | -35K | $53.91 | 8.71K |
| Q2 2022 | share | Decrease | -94.80% | -160.40K shares | -10.26M | $57.31 | 8.80K |
| Q1 2022 | share | Increase | +1842.53% | 160.50K shares | 10.2M | $63.67 | 169.21K |
| Q4 2021 | share | Decrease | -2.50% | -223 shares | 48K | $65.83 | 8.71K |
| Q3 2021 | share | Increase | +2.56% | 223 shares | 6K | $58.71 | 8.93K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $59.26 | 8.71K | |
| Q1 2021 | share | Decrease | -94.09% | -138.58K shares | -7.45M | $56.5 | 8.71K |
| Q4 2020 | share | Increase | +28.29% | 32.47K shares | 2.25M | $53.08 | 147.29K |
| Q3 2020 | share | Decrease | -28.49% | -45.73K shares | -1.61M | $48.44 | 114.81K |
| Q2 2020 | share | Increase | +1743.04% | 151.83K shares | 6.96M | $44.28 | 160.54K |
| Q1 2020 | share | Increase | +87.25% | 4.05K shares | 114K | $37.63 | 8.71K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $46.63 | 4.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $43.1 | 4.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $41.48 | 4.65K | |
| Q1 2019 | share | Increase | 0.00% | 4.65K shares | 200K | $40.65 | 4.65K |