CREATIVE PLANNING – WisdomTree International LargeCap Dividend Fund Transaction History
CREATIVE PLANNING portfolio value:
$108.48M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-10.56%
quarter
WisdomTree International LargeCap Dividend Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.83% | 259.41K shares | -1.96M | $37.42 | 2.89M |
Q2 2022 | share | Increase | +5.08% | 127.59K shares | -11.67M | $41.84 | 2.63M |
Q1 2022 | share | Increase | +8.05% | 187.12K shares | 7.23M | $48.61 | 2.51M |
Q4 2021 | share | Increase | +3.16% | 71.28K shares | 7.75M | $49.41 | 2.32M |
Q3 2021 | share | Increase | +9.33% | 192.29K shares | 5.41M | $47.54 | 2.25M |
Q2 2021 | share | Decrease | -8.73% | -197.08K shares | -5.17M | $48.85 | 2.06M |
Q1 2021 | share | Decrease | -0.10% | -2.29K shares | 3.05M | $46.31 | 2.25M |
Q4 2020 | share | Decrease | -12.01% | -308.65K shares | -2.33M | $44.62 | 2.26M |
Q3 2020 | share | Decrease | -9.24% | -261.72K shares | -9.36M | $39.86 | 2.56M |
Q2 2020 | share | Increase | +1.71% | 47.50K shares | 12.73M | $39.04 | 2.83M |
Q1 2020 | share | Increase | +12.31% | 305.21K shares | -18.62M | $34.96 | 2.78M |
Q4 2019 | share | Increase | +6.99% | 161.98K shares | 14.97M | $46.13 | 2.47M |
Q3 2019 | share | Increase | +3.88% | 86.50K shares | 1.38M | $42.98 | 2.31M |
Q2 2019 | share | Decrease | -0.34% | -7.54K shares | 1.32M | $43.8 | 2.23M |
Q1 2019 | share | Increase | +3.16% | 68.45K shares | 11.5M | $42.38 | 2.23M |
Q4 2018 | share | Increase | +21.65% | 386.11K shares | 6.23M | $38.61 | 2.16M |
Q3 2018 | share | Increase | +3.29% | 56.85K shares | 3.50M | $43.48 | 1.78M |
Q2 2018 | share | Increase | +4.49% | 74.13K shares | 218K | $42.83 | 1.72M |
Q1 2018 | share | Increase | +27.29% | 354.19K shares | 16.56M | $43.77 | 1.65M |
Q4 2017 | share | Increase | +10.47% | 123.01K shares | 7.53M | $44.33 | 1.29M |
Q3 2017 | share | Increase | +2.70% | 30.89K shares | 4.10M | $43.08 | 1.17M |
Q2 2017 | share | Increase | +13.90% | 139.57K shares | 8.47M | $40.88 | 1.14M |
Q1 2017 | share | Increase | +14.26% | 125.34K shares | 7.95M | $38.65 | 1.00M |
Q4 2016 | share | Increase | +4.09% | 34.53K shares | 1.11M | $36.26 | 879.01K |
Q3 2016 | share | Increase | +18.61% | 132.48K shares | 7.05M | $36.35 | 844.48K |
Q2 2016 | share | Increase | +1.58% | 11.10K shares | 117K | $34.61 | 711.99K |
Q1 2016 | share | Increase | +12.74% | 79.20K shares | 2.52M | $34.39 | 700.88K |