SAVANT CAPITAL, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$35.70M
portfolio value
SAVANT CAPITAL, 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 | -0.80% | -5.35K shares | -2.55M | $53.91 | 662.25K |
| Q2 2022 | share | Increase | +9.86% | 59.89K shares | -432K | $57.31 | 667.60K |
| Q1 2022 | share | Increase | +3.67% | 21.52K shares | 87K | $63.67 | 607.71K |
| Q4 2021 | share | Decrease | -6.79% | -42.68K shares | 1.60M | $65.83 | 586.18K |
| Q3 2021 | share | Decrease | -4.35% | -28.60K shares | -2.22M | $58.71 | 628.87K |
| Q2 2021 | share | Decrease | -8.57% | -61.59K shares | -1.89M | $59.26 | 657.48K |
| Q1 2021 | share | Decrease | -14.89% | -125.81K shares | -4.46M | $56.5 | 719.07K |
| Q4 2020 | share | Decrease | -10.02% | -94.12K shares | -957K | $53.08 | 844.88K |
| Q3 2020 | share | Decrease | -13.37% | -144.88K shares | -2.75M | $48.44 | 939.00K |
| Q2 2020 | share | Increase | +0.24% | 2.55K shares | 7.23M | $44.28 | 1.08M |
| Q1 2020 | share | Increase | 0.00% | 1.08M shares | 42.07M | $37.63 | 1.08M |