TD CAPITAL MANAGEMENT LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$2.13M
portfolio value
TD CAPITAL MANAGEMENT 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 | Increase | +27.28% | 8.50K shares | 353K | $53.91 | 39.66K |
| Q2 2022 | share | Increase | +2.42% | 737 shares | -152K | $57.31 | 31.16K |
| Q1 2022 | share | Increase | +9.38% | 2.60K shares | 106K | $63.67 | 30.43K |
| Q4 2021 | share | Decrease | -2.40% | -684 shares | 155K | $65.83 | 27.82K |
| Q3 2021 | share | Increase | +16.46% | 4.02K shares | 217K | $58.71 | 28.50K |
| Q2 2021 | share | Decrease | -20.35% | -6.25K shares | -297K | $59.26 | 24.47K |
| Q1 2021 | share | Increase | +0.13% | 39 shares | 101K | $56.5 | 30.73K |
| Q4 2020 | share | Increase | +5.30% | 1.54K shares | 211K | $53.08 | 30.69K |
| Q3 2020 | share | Increase | +13.62% | 3.49K shares | 278K | $48.44 | 29.14K |
| Q2 2020 | share | Increase | +45.99% | 8.08K shares | 483K | $44.28 | 25.65K |
| Q1 2020 | share | Increase | 0.00% | 17.57K shares | 684K | $37.63 | 17.57K |