TD CAPITAL MANAGEMENT LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$387,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 202 shares | -52K | $27.49 | 14.06K |
| Q2 2022 | share | Increase | +4.92% | 650 shares | -86K | $31.69 | 13.86K |
| Q1 2022 | share | Increase | +1.30% | 169 shares | -43K | $39.72 | 13.21K |
| Q4 2021 | share | Increase | +0.19% | 25 shares | 41K | $43.57 | 13.04K |
| Q3 2021 | share | Increase | +59.41% | 4.85K shares | 187K | $40.46 | 13.02K |
| Q2 2021 | share | Increase | +3.83% | 301 shares | 35K | $41.44 | 8.16K |
| Q1 2021 | share | Increase | +19.68% | 1.29K shares | 55K | $38.41 | 7.86K |
| Q4 2020 | share | Increase | +121.35% | 3.60K shares | 151K | $37.52 | 6.57K |
| Q3 2020 | share | Increase | 0.00% | 2.97K shares | 99K | $32.7 | 2.97K |