HENGEHOLD CAPITAL MANAGEMENT LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$635,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.01% | 4.45K shares | 64K | $25.74 | 24.66K |
| Q2 2022 | share | Increase | +16.26% | 2.82K shares | 17K | $28.22 | 20.21K |
| Q1 2022 | share | Decrease | -2.79% | -500 shares | -34K | $31.87 | 17.39K |
| Q4 2021 | share | Decrease | -0.05% | -9 shares | 36K | $32.85 | 17.89K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $30.7 | 17.9K | |
| Q2 2021 | share | Increase | +52.85% | 6.18K shares | 206K | $31.53 | 17.9K |
| Q1 2021 | share | Increase | +12.32% | 1.28K shares | 88K | $30.63 | 11.71K |
| Q4 2020 | share | Decrease | -1.00% | -105 shares | 55K | $26.14 | 10.42K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $20.48 | 10.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $20.41 | 10.53K | |
| Q1 2020 | share | Decrease | -33.62% | -5.33K shares | -265K | $17.21 | 10.53K |
| Q4 2019 | share | Decrease | -1.95% | -315 shares | 12K | $27.3 | 15.86K |
| Q3 2019 | share | Decrease | -39.68% | -10.64K shares | -284K | $25.81 | 16.17K |
| Q2 2019 | share | Decrease | -0.30% | -82 shares | -14K | $25.33 | 26.82K |
| Q1 2019 | share | Increase | +0.34% | 91 shares | 83K | $25.52 | 26.90K |
| Q4 2018 | share | Decrease | -1.84% | -502 shares | -154K | $22.7 | 26.81K |
| Q3 2018 | share | Decrease | -1.43% | -396 shares | -10K | $27.21 | 27.31K |
| Q2 2018 | share | Increase | +3.04% | 818 shares | 85K | $26.86 | 27.71K |
| Q1 2018 | share | Decrease | -1.01% | -274 shares | -52K | $24.69 | 26.89K |
| Q4 2017 | share | Decrease | -42.23% | -19.86K shares | -528K | $26.04 | 27.16K |
| Q3 2017 | share | Increase | +0.33% | 153 shares | 59K | $24.89 | 47.02K |
| Q2 2017 | share | Decrease | -2.01% | -960 shares | -27K | $23.64 | 46.87K |
| Q1 2017 | share | Decrease | -94.11% | -764.03K shares | -21.10M | $23.53 | 47.83K |
| Q4 2016 | share | Increase | +1.77% | 14.14K shares | 2.38M | $23.97 | 811.87K |
| Q3 2016 | share | Increase | +90.13% | 378.15K shares | 9.97M | $21.62 | 797.72K |
| Q2 2016 | share | Decrease | -1.82% | -7.77K shares | 233K | $20.42 | 419.57K |
| Q1 2016 | share | Increase | +0.14% | 582 shares | 552K | $19.41 | 427.34K |