CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.24M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.28% | -13.80K shares | -1.42M | $35.89 | 591.91K |
Q2 2022 | share | Increase | +0.62% | 3.72K shares | -3.18M | $37.42 | 605.71K |
Q1 2022 | share | Increase | +2.42% | 14.20K shares | -1.04M | $42.94 | 601.98K |
Q4 2021 | share | Decrease | -1.68% | -10.03K shares | 1.08M | $45.82 | 587.78K |
Q3 2021 | share | Increase | +1.64% | 9.66K shares | -142K | $43.17 | 597.82K |
Q2 2021 | share | Increase | +3.05% | 17.41K shares | 2.38M | $43.61 | 588.16K |
Q1 2021 | share | Decrease | -0.64% | -3.65K shares | 982K | $40.51 | 570.75K |
Q4 2020 | share | Increase | +5.48% | 29.84K shares | 2.67M | $38.37 | 574.40K |
Q3 2020 | share | Decrease | -2.84% | -15.93K shares | 253K | $35.36 | 544.56K |
Q2 2020 | share | Increase | +195.37% | 370.73K shares | 13.91M | $33.78 | 560.49K |
Q1 2020 | share | Decrease | -6.44% | -13.05K shares | -1.62M | $28.98 | 189.76K |
Q4 2019 | share | Increase | +6.53% | 12.43K shares | 967K | $34.72 | 202.82K |
Q3 2019 | share | Increase | +1.10% | 2.06K shares | 239K | $31.96 | 190.38K |
Q2 2019 | share | Increase | +4.68% | 8.41K shares | 369K | $30.96 | 188.31K |
Q1 2019 | share | Increase | +11.73% | 18.89K shares | 1.31M | $30.17 | 179.90K |
Q4 2018 | share | Increase | +61.99% | 61.61K shares | 1.28M | $26.03 | 161.01K |
Q3 2018 | share | Increase | +113.18% | 52.76K shares | 1.70M | $30.02 | 99.39K |
Q2 2018 | share | Increase | 0.00% | 46.62K shares | 1.48M | $29.74 | 46.62K |