ADVISER INVESTMENTS LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$509,000
portfolio value
ADVISER INVESTMENTS LLC 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 | 0.00% | 0 shares | -36K | $55.26 | 9.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $59.1 | 9.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $65.72 | 9.21K | |
| Q4 2021 | share | Increase | +100.00% | 4.60K shares | 59K | $66 | 9.21K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $118.92 | 4.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $119.29 | 4.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $113.07 | 4.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $105.51 | 4.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $94.43 | 4.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $89.8 | 4.60K | |
| Q1 2020 | share | Decrease | -2.56% | -121 shares | -128K | $77.66 | 4.60K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $100.89 | 4.73K | |
| Q3 2019 | share | Increase | +2.63% | 121 shares | 22K | $93.7 | 4.73K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $91.03 | 4.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $87.89 | 4.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $78.27 | 4.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $87.73 | 4.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $81.91 | 4.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $80.3 | 4.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $83.08 | 4.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $77.81 | 4.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $74.82 | 4.60K | |
| Q1 2017 | share | Decrease | -2.54% | -120 shares | 4K | $73.38 | 4.60K |
| Q4 2016 | share | Increase | 0.00% | 4.72K shares | 378K | $70.27 | 4.72K |