CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$27.33M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 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 | Increase | +5.28% | 24.83K shares | -433K | $55.26 | 494.72K |
| Q2 2022 | share | Increase | +0.70% | 3.24K shares | -2.89M | $59.1 | 469.89K |
| Q1 2022 | share | Increase | +5.40% | 23.92K shares | 1.43M | $65.72 | 466.64K |
| Q4 2021 | share | Increase | +110.14% | 232.04K shares | 4.10M | $66 | 442.72K |
| Q3 2021 | share | Increase | +2.30% | 4.73K shares | 353K | $118.92 | 210.67K |
| Q2 2021 | share | Increase | +3.99% | 7.89K shares | 2.06M | $119.29 | 205.94K |
| Q1 2021 | share | Increase | +5.43% | 10.20K shares | 2.51M | $113.07 | 198.04K |
| Q4 2020 | share | Increase | +1.22% | 2.25K shares | 2.18M | $105.51 | 187.84K |
| Q3 2020 | share | Decrease | -10.07% | -20.77K shares | -1.15M | $94.43 | 185.58K |
| Q2 2020 | share | Decrease | -1.31% | -2.72K shares | 2.24M | $89.8 | 206.35K |
| Q1 2020 | share | Increase | +223.23% | 144.39K shares | 10.07M | $77.66 | 209.08K |
| Q4 2019 | share | Increase | +16.78% | 9.29K shares | 1.36M | $100.89 | 64.68K |
| Q3 2019 | share | Decrease | -8.01% | -4.82K shares | -347K | $93.7 | 55.39K |
| Q2 2019 | share | Increase | +1.29% | 765 shares | 234K | $91.03 | 60.21K |
| Q1 2019 | share | Increase | +0.05% | 29 shares | 583K | $87.89 | 59.44K |
| Q4 2018 | share | Increase | +0.30% | 178 shares | -634K | $78.27 | 59.42K |
| Q3 2018 | share | Increase | +7.91% | 4.34K shares | 725K | $87.73 | 59.24K |
| Q2 2018 | share | Decrease | -5.95% | -3.47K shares | -238K | $81.91 | 54.90K |
| Q1 2018 | share | Increase | +18.03% | 8.91K shares | 609K | $80.3 | 58.37K |
| Q4 2017 | share | Increase | +26.14% | 10.24K shares | 1.15M | $83.08 | 49.45K |
| Q3 2017 | share | Decrease | -12.58% | -5.64K shares | -366K | $77.81 | 39.20K |
| Q2 2017 | share | Increase | +7.22% | 3.02K shares | 302K | $74.82 | 44.85K |
| Q1 2017 | share | Decrease | -17.75% | -9.02K shares | -594K | $73.38 | 41.82K |
| Q4 2016 | share | Decrease | -19.01% | -11.93K shares | -771K | $70.27 | 50.85K |
| Q3 2016 | share | Decrease | -8.19% | -5.60K shares | -348K | $67.2 | 62.79K |
| Q2 2016 | share | Decrease | -3.68% | -2.61K shares | -30K | $65.64 | 68.39K |
| Q1 2016 | share | Increase | +2.06% | 1.43K shares | 262K | $63.17 | 71.00K |