NOVARE CAPITAL MANAGEMENT LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$283,000
portfolio value
NOVARE 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 | 0.00% | 0 shares | -18K | $53.91 | 5.24K | |
| Q2 2022 | share | Decrease | -7.90% | -450 shares | -62K | $57.31 | 5.24K |
| Q1 2022 | share | Decrease | -8.07% | -500 shares | -45K | $63.67 | 5.69K |
| Q4 2021 | share | Decrease | -21.48% | -1.69K shares | -56K | $65.83 | 6.19K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -7K | $58.71 | 7.89K |
| Q2 2021 | share | Decrease | -4.42% | -365 shares | -1K | $59.26 | 7.89K |
| Q1 2021 | share | Decrease | -15.51% | -1.51K shares | -55K | $56.5 | 8.25K |
| Q4 2020 | share | Decrease | -1.61% | -160 shares | 35K | $53.08 | 9.77K |
| Q3 2020 | share | Decrease | -27.38% | -3.74K shares | -130K | $48.44 | 9.93K |
| Q2 2020 | share | Decrease | -34.79% | -7.29K shares | -194K | $44.28 | 13.67K |
| Q1 2020 | share | Decrease | -19.22% | -4.99K shares | -442K | $37.63 | 20.97K |
| Q4 2019 | share | Increase | +0.49% | 126 shares | 93K | $46.63 | 25.96K |
| Q3 2019 | share | Decrease | -9.05% | -2.57K shares | -75K | $43.1 | 25.83K |
| Q2 2019 | share | Decrease | -0.75% | -215 shares | 8K | $41.48 | 28.40K |
| Q1 2019 | share | Increase | +13.84% | 3.48K shares | 268K | $40.65 | 28.61K |
| Q4 2018 | share | Decrease | -5.18% | -1.37K shares | -211K | $35.99 | 25.13K |
| Q3 2018 | share | Increase | +9.19% | 2.23K shares | 179K | $41.34 | 26.51K |
| Q2 2018 | share | Increase | +3.79% | 886 shares | 52K | $37.99 | 24.28K |
| Q1 2018 | share | Increase | +17.82% | 3.53K shares | 121K | $37.22 | 23.39K |
| Q4 2017 | share | Increase | +30.21% | 4.60K shares | 241K | $38.03 | 19.85K |
| Q3 2017 | share | Increase | +27.09% | 3.25K shares | 141K | $34.86 | 15.24K |
| Q2 2017 | share | Increase | +58.93% | 4.44K shares | 173K | $33.42 | 11.99K |
| Q1 2017 | share | Increase | 0.00% | 7.55K shares | 268K | $32.1 | 7.55K |