ASSET DEDICATION, LLC – WisdomTree Global High Dividend Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.03M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-10.54%
quarter
WisdomTree Global High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.55% | 11.28K shares | 398K | $41.14 | 25.13K |
| Q2 2022 | share | Increase | +31.06% | 3.28K shares | 96K | $45.99 | 13.84K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $51.09 | 10.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $49.98 | 10.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $46.82 | 10.56K | |
| Q2 2021 | share | Increase | 0.00% | 10.56K shares | 509K | $47.66 | 10.56K |