HIGHTOWER ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$119.37M
portfolio value
HIGHTOWER ADVISORS, 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 | Decrease | -0.52% | -11.50K shares | -8.18M | $53.91 | 2.21M |
| Q2 2022 | share | Increase | +8.26% | 169.72K shares | -3.36M | $57.31 | 2.22M |
| Q1 2022 | share | Increase | +1.34% | 27.25K shares | -2.69M | $63.67 | 2.05M |
| Q4 2021 | share | Increase | +58.48% | 748.61K shares | 58.28M | $65.83 | 2.02M |
| Q3 2021 | share | Decrease | -1.30% | -16.90K shares | -2.06M | $58.71 | 1.28M |
| Q2 2021 | share | Decrease | -6.43% | -89.09K shares | -1.87M | $59.26 | 1.29M |
| Q1 2021 | share | Increase | 0.00% | 1.38M shares | 79.26M | $56.5 | 1.38M |
| Q4 2020 | share | Decrease | -100.00% | -1.32M shares | -65.57M | $53.08 | 0 |
| Q3 2020 | share | Increase | +3.87% | 49.34K shares | 7.61M | $48.44 | 1.32M |
| Q2 2020 | share | Increase | +29.45% | 289.82K shares | 19.67M | $44.28 | 1.27M |
| Q1 2020 | share | Increase | +18.21% | 151.58K shares | -2.06M | $37.63 | 984K |
| Q4 2019 | share | Decrease | -0.07% | -601 shares | 2.77M | $46.63 | 832.42K |
| Q3 2019 | share | Increase | +8.14% | 62.67K shares | 3.94M | $43.1 | 833.02K |
| Q2 2019 | share | Increase | +0.34% | 2.61K shares | 570K | $41.48 | 770.34K |
| Q1 2019 | share | Increase | +0.43% | 3.25K shares | 3.75M | $40.65 | 767.73K |
| Q4 2018 | share | Decrease | -5.24% | -42.24K shares | -6.45M | $35.99 | 764.48K |
| Q3 2018 | share | Increase | +11.01% | 79.99K shares | 5.95M | $41.34 | 806.72K |
| Q2 2018 | share | Increase | +6.20% | 42.40K shares | 2.18M | $37.99 | 726.73K |
| Q1 2018 | share | Increase | +9.76% | 60.82K shares | 1.79M | $37.22 | 684.32K |
| Q4 2017 | share | Decrease | -0.57% | -3.60K shares | 1.9M | $38.03 | 623.49K |
| Q3 2017 | share | Increase | +2.14% | 13.15K shares | 1.34M | $34.86 | 627.09K |
| Q2 2017 | share | Decrease | -2.68% | -16.89K shares | 191K | $33.42 | 613.94K |
| Q1 2017 | share | Increase | +4.40% | 26.61K shares | 2.28M | $32.1 | 630.83K |
| Q4 2016 | share | Increase | +2.61% | 15.36K shares | 1.08M | $29.97 | 604.22K |
| Q3 2016 | share | Increase | +2.12% | 12.22K shares | 804K | $28.92 | 588.86K |
| Q2 2016 | share | Increase | +10.86% | 56.47K shares | 1.94M | $28.1 | 576.64K |
| Q1 2016 | share | Decrease | -10.89% | -63.53K shares | -1.45M | $27.68 | 520.16K |