CHICAGO PARTNERS INVESTMENT GROUP LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.68M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Decrease | -5.25% | -1.52K shares | -125K | $55.26 | 27.49K |
| Q2 2022 | share | Increase | +2.27% | 645 shares | 64K | $59.1 | 29.02K |
| Q1 2022 | share | Increase | +3.90% | 1.06K shares | -5K | $65.72 | 28.37K |
| Q4 2021 | share | Increase | +113.93% | 14.54K shares | 124K | $66 | 27.31K |
| Q3 2021 | share | Increase | +5.00% | 608 shares | 130K | $118.92 | 12.76K |
| Q2 2021 | share | Decrease | -1.98% | -245 shares | 28K | $119.29 | 12.15K |
| Q1 2021 | share | Decrease | -10.77% | -1.49K shares | -47K | $113.07 | 12.40K |
| Q4 2020 | share | Decrease | -3.89% | -562 shares | 110K | $105.51 | 13.90K |
| Q3 2020 | share | Decrease | -1.07% | -156 shares | -1K | $94.43 | 14.46K |
| Q2 2020 | share | Increase | +2.32% | 331 shares | 122K | $89.8 | 14.61K |
| Q1 2020 | share | Increase | +13.25% | 1.67K shares | -75K | $77.66 | 14.28K |
| Q4 2019 | share | Increase | +3.88% | 471 shares | 147K | $100.89 | 12.61K |
| Q3 2019 | share | Increase | +2.87% | 339 shares | 52K | $93.7 | 12.14K |
| Q2 2019 | share | Increase | +14.58% | 1.50K shares | 164K | $91.03 | 11.80K |
| Q1 2019 | share | Decrease | -9.91% | -1.13K shares | -1K | $87.89 | 10.30K |
| Q4 2018 | share | Increase | +49.56% | 3.79K shares | 315K | $78.27 | 11.43K |
| Q3 2018 | share | Increase | +24.60% | 1.51K shares | 130K | $87.73 | 7.64K |
| Q2 2018 | share | Increase | +0.25% | 15 shares | 9K | $81.91 | 6.13K |
| Q1 2018 | share | Decrease | -3.94% | -251 shares | -45K | $80.3 | 6.12K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 34K | $83.08 | 6.37K |
| Q3 2017 | share | Increase | +28.01% | 1.39K shares | 142K | $77.81 | 6.37K |
| Q2 2017 | share | Increase | +36.06% | 1.31K shares | 108K | $74.82 | 4.97K |
| Q1 2017 | share | Increase | +75.53% | 1.57K shares | 136K | $73.38 | 3.65K |
| Q4 2016 | share | Increase | +6.00% | 118 shares | 16K | $70.27 | 2.08K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $67.2 | 1.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $65.64 | 1.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $63.17 | 1.96K |