HENGEHOLD CAPITAL MANAGEMENT LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$8.19M
portfolio value
HENGEHOLD 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 | +2.18% | 3.24K shares | -331K | $53.91 | 152.01K |
| Q2 2022 | share | Increase | +2.80% | 4.05K shares | -687K | $57.31 | 148.76K |
| Q1 2022 | share | Increase | +6.60% | 8.96K shares | 273K | $63.67 | 144.70K |
| Q4 2021 | share | Increase | +3.16% | 4.16K shares | 1.19M | $65.83 | 135.74K |
| Q3 2021 | share | Increase | +62.57% | 50.64K shares | 2.91M | $58.71 | 131.57K |
| Q2 2021 | share | Increase | +5.14% | 3.95K shares | 427K | $59.26 | 80.93K |
| Q1 2021 | share | Decrease | -12.12% | -10.62K shares | -325K | $56.5 | 76.97K |
| Q4 2020 | share | Increase | +26.59% | 18.40K shares | 1.29M | $53.08 | 87.59K |
| Q3 2020 | share | Increase | +19.24% | 11.16K shares | 790K | $48.44 | 69.19K |
| Q2 2020 | share | Increase | +8.79% | 4.68K shares | 564K | $44.28 | 58.03K |
| Q1 2020 | share | Decrease | -44.30% | -42.42K shares | -2.56M | $37.63 | 53.34K |
| Q4 2019 | share | Decrease | -2.59% | -2.54K shares | 209K | $46.63 | 95.76K |
| Q3 2019 | share | Decrease | -3.07% | -3.11K shares | 6K | $43.1 | 98.31K |
| Q2 2019 | share | Decrease | -7.04% | -7.68K shares | -271K | $41.48 | 101.42K |
| Q1 2019 | share | Decrease | -6.74% | -7.88K shares | 214K | $40.65 | 109.10K |
| Q4 2018 | share | Decrease | -0.55% | -650 shares | -731K | $35.99 | 116.99K |
| Q3 2018 | share | Increase | +47.95% | 38.12K shares | 1.95M | $41.34 | 117.64K |
| Q2 2018 | share | Increase | +31.38% | 18.99K shares | 818K | $37.99 | 79.51K |
| Q1 2018 | share | Increase | +19.00% | 9.66K shares | 336K | $37.22 | 60.52K |
| Q4 2017 | share | Increase | +9.57% | 4.44K shares | 336K | $38.03 | 50.86K |
| Q3 2017 | share | Increase | +12.54% | 5.17K shares | 254K | $34.86 | 46.42K |
| Q2 2017 | share | Decrease | -53.04% | -46.58K shares | -1.59M | $33.42 | 41.24K |
| Q1 2017 | share | Increase | +460.57% | 72.16K shares | 2.59M | $32.1 | 87.83K |
| Q4 2016 | share | Decrease | -3.61% | -586 shares | -4K | $29.97 | 15.66K |
| Q3 2016 | share | Increase | 0.00% | 16.25K shares | 525K | $28.92 | 16.25K |