SARASIN & PARTNERS LLP – WisdomTree U.S. LargeCap Dividend Fund Transaction History
SARASIN & PARTNERS LLP portfolio value:
$4.43M
portfolio value
SARASIN & PARTNERS LLP quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -600 shares | -343K | $55.26 | 80.30K |
| Q2 2022 | share | Decrease | -0.37% | -300 shares | -556K | $59.1 | 80.90K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $65.72 | 81.20K | |
| Q4 2021 | share | Increase | +99.75% | 40.55K shares | 514K | $66 | 81.20K |
| Q3 2021 | share | Increase | +0.07% | 30 shares | -39K | $118.92 | 40.65K |
| Q2 2021 | share | Decrease | -8.43% | -3.74K shares | -200K | $119.29 | 40.62K |
| Q1 2021 | share | Decrease | -1.40% | -630 shares | 251K | $113.07 | 44.36K |
| Q4 2020 | share | Decrease | -1.96% | -899 shares | 384K | $105.51 | 44.99K |
| Q3 2020 | share | Decrease | -16.37% | -8.98K shares | -644K | $94.43 | 45.89K |
| Q2 2020 | share | Decrease | -7.05% | -4.16K shares | 319K | $89.8 | 54.87K |
| Q1 2020 | share | Decrease | -4.69% | -2.90K shares | -1.78M | $77.66 | 59.03K |
| Q4 2019 | share | Decrease | -6.74% | -4.47K shares | -19K | $100.89 | 61.93K |
| Q3 2019 | share | Decrease | -2.89% | -1.97K shares | -47K | $93.7 | 66.41K |
| Q2 2019 | share | Decrease | -0.66% | -456 shares | 140K | $91.03 | 68.38K |
| Q1 2019 | share | Decrease | -0.58% | -401 shares | 639K | $87.89 | 68.84K |
| Q4 2018 | share | Increase | +0.23% | 161 shares | -743K | $78.27 | 69.24K |
| Q3 2018 | share | Decrease | -0.19% | -129 shares | 379K | $87.73 | 69.08K |
| Q2 2018 | share | Increase | 0.00% | 69.21K shares | 6.21M | $81.91 | 69.21K |
| Q1 2018 | share | Decrease | -100.00% | -71.68K shares | -6.60M | $80.3 | 0 |
| Q4 2017 | share | Decrease | -2.54% | -1.86K shares | 216K | $83.08 | 71.68K |
| Q3 2017 | share | Decrease | -2.04% | -1.53K shares | 74K | $77.81 | 73.54K |
| Q2 2017 | share | Increase | +1.17% | 871 shares | 160K | $74.82 | 75.07K |
| Q1 2017 | share | Decrease | -7.59% | -6.09K shares | -260K | $73.38 | 74.20K |
| Q4 2016 | share | Decrease | -13.59% | -12.63K shares | -740K | $70.27 | 80.30K |
| Q3 2016 | share | Decrease | -5.55% | -5.46K shares | -306K | $67.2 | 92.93K |
| Q2 2016 | share | Decrease | -2.14% | -2.14K shares | 78K | $65.64 | 98.39K |
| Q1 2016 | share | Decrease | -0.04% | -45 shares | 225K | $63.17 | 100.54K |