CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$24.34M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Decrease | -1.80% | -8.27K shares | -2.01M | $53.91 | 451.62K |
| Q2 2022 | share | Decrease | -2.39% | -11.26K shares | -3.64M | $57.31 | 459.90K |
| Q1 2022 | share | Decrease | -6.12% | -30.73K shares | -3.05M | $63.67 | 471.16K |
| Q4 2021 | share | Increase | +5.57% | 26.49K shares | 5.08M | $65.83 | 501.90K |
| Q3 2021 | share | Increase | +7.18% | 31.84K shares | 1.50M | $58.71 | 475.40K |
| Q2 2021 | share | Decrease | -9.62% | -47.23K shares | -1.60M | $59.26 | 443.56K |
| Q1 2021 | share | Increase | +7.87% | 35.80K shares | 3.51M | $56.5 | 490.79K |
| Q4 2020 | share | Increase | +2.57% | 11.41K shares | 2.56M | $53.08 | 454.99K |
| Q3 2020 | share | Decrease | -9.31% | -45.54K shares | -262K | $48.44 | 443.58K |
| Q2 2020 | share | Decrease | -4.59% | -23.51K shares | 2.30M | $44.28 | 489.12K |
| Q1 2020 | share | Increase | +23.77% | 98.44K shares | -129K | $37.63 | 512.64K |
| Q4 2019 | share | Increase | +14.65% | 52.93K shares | 3.78M | $46.63 | 414.19K |
| Q3 2019 | share | Increase | +4.14% | 14.37K shares | 1.14M | $43.1 | 361.26K |
| Q2 2019 | share | Increase | +9.13% | 29.00K shares | 1.45M | $41.48 | 346.89K |
| Q1 2019 | share | Increase | +11.39% | 32.49K shares | 2.74M | $40.65 | 317.88K |
| Q4 2018 | share | Increase | +34.50% | 73.19K shares | 1.53M | $35.99 | 285.38K |
| Q3 2018 | share | Increase | +7.38% | 14.59K shares | 1.30M | $41.34 | 212.18K |
| Q2 2018 | share | Increase | +7.98% | 14.6K shares | 717K | $37.99 | 197.59K |
| Q1 2018 | share | Increase | +43.82% | 55.75K shares | 2.11M | $37.22 | 182.99K |
| Q4 2017 | share | Increase | +19.41% | 20.68K shares | 1.20M | $38.03 | 127.24K |
| Q3 2017 | share | Decrease | -1.10% | -1.18K shares | 103K | $34.86 | 106.55K |
| Q2 2017 | share | Increase | +16.23% | 15.04K shares | 674K | $33.42 | 107.74K |
| Q1 2017 | share | Increase | +9.74% | 8.22K shares | 479K | $32.1 | 92.7K |
| Q4 2016 | share | Increase | +27.23% | 18.07K shares | 666K | $29.97 | 84.47K |
| Q3 2016 | share | Increase | +0.22% | 145 shares | 52K | $28.92 | 66.39K |
| Q2 2016 | share | Increase | +6.95% | 4.30K shares | 155K | $28.1 | 66.25K |
| Q1 2016 | share | Increase | +102.67% | 31.38K shares | 1.00M | $27.68 | 61.94K |