FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$28.27M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | Increase | +6.60% | 32.45K shares | 78K | $53.91 | 524.43K |
| Q2 2022 | share | Increase | +24.93% | 98.18K shares | 3.12M | $57.31 | 491.98K |
| Q1 2022 | share | Increase | +11.40% | 40.28K shares | 1.79M | $63.67 | 393.79K |
| Q4 2021 | share | Increase | +1.55% | 5.38K shares | 2.79M | $65.83 | 353.51K |
| Q3 2021 | share | Decrease | -1.35% | -4.77K shares | -573K | $58.71 | 348.12K |
| Q2 2021 | share | Decrease | -5.44% | -20.29K shares | -286K | $59.26 | 352.89K |
| Q1 2021 | share | Decrease | -11.33% | -47.69K shares | -1.36M | $56.5 | 373.18K |
| Q4 2020 | share | Decrease | -4.17% | -18.30K shares | 940K | $53.08 | 420.88K |
| Q3 2020 | share | Decrease | -3.10% | -14.06K shares | 1.15M | $48.44 | 439.18K |
| Q2 2020 | share | Increase | +1.26% | 5.62K shares | 3.20M | $44.28 | 453.25K |
| Q1 2020 | share | Increase | +104.55% | 228.79K shares | 6.81M | $37.63 | 447.63K |
| Q4 2019 | share | Increase | +8.27% | 16.72K shares | 1.49M | $46.63 | 218.83K |
| Q3 2019 | share | Increase | +15.31% | 26.83K shares | 1.46M | $43.1 | 202.11K |
| Q2 2019 | share | Increase | +7.80% | 12.67K shares | 649K | $41.48 | 175.28K |
| Q1 2019 | share | Increase | +10.32% | 15.21K shares | 1.35M | $40.65 | 162.60K |
| Q4 2018 | share | Increase | +44.95% | 45.71K shares | 1.14M | $35.99 | 147.39K |
| Q3 2018 | share | Increase | +2.77% | 2.74K shares | 450K | $41.34 | 101.68K |
| Q2 2018 | share | Increase | +6.00% | 5.60K shares | 291K | $37.99 | 98.94K |
| Q1 2018 | share | Increase | +2.97% | 2.69K shares | 12K | $37.22 | 93.33K |
| Q4 2017 | share | Increase | +6.82% | 5.79K shares | 517K | $38.03 | 90.64K |
| Q3 2017 | share | Increase | +2.46% | 2.03K shares | 192K | $34.86 | 84.85K |
| Q2 2017 | share | Increase | +14.02% | 10.18K shares | 469K | $33.42 | 82.81K |
| Q1 2017 | share | Increase | +1.43% | 1.02K shares | 194K | $32.1 | 72.63K |
| Q4 2016 | share | Increase | +1.97% | 1.38K shares | 115K | $29.97 | 71.61K |
| Q3 2016 | share | Increase | +1.00% | 695 shares | 72K | $28.92 | 70.22K |
| Q2 2016 | share | Increase | +0.81% | 562 shares | 39K | $28.1 | 69.53K |
| Q1 2016 | share | Increase | 0.00% | 68.97K shares | 2.15M | $27.68 | 68.97K |