DORSEY & WHITNEY TRUST CO LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$796,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | 0.00% | 0 shares | -55K | $55.26 | 14.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $59.1 | 14.40K | |
| Q1 2022 | share | Decrease | -0.84% | -122 shares | -12K | $65.72 | 14.40K |
| Q4 2021 | share | Increase | +100.00% | 7.26K shares | 93K | $66 | 14.52K |
| Q3 2021 | share | Decrease | -6.59% | -512 shares | -70K | $118.92 | 7.26K |
| Q2 2021 | share | Increase | 0.00% | 7.77K shares | 936K | $119.29 | 7.77K |