SIGNALPOINT ASSET MANAGEMENT, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$340,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -5.64% | -368 shares | -45K | $55.26 | 6.15K |
| Q2 2022 | share | Decrease | -0.18% | -12 shares | -45K | $59.1 | 6.52K |
| Q1 2022 | share | Decrease | -0.26% | -17 shares | -2K | $65.72 | 6.53K |
| Q4 2021 | share | Increase | +95.99% | 3.21K shares | 33K | $66 | 6.55K |
| Q3 2021 | share | Decrease | -8.56% | -313 shares | -41K | $118.92 | 3.34K |
| Q2 2021 | share | Increase | +1.13% | 41 shares | 25K | $119.29 | 3.65K |
| Q1 2021 | share | Decrease | -11.91% | -489 shares | -26K | $113.07 | 3.61K |
| Q4 2020 | share | Decrease | -4.82% | -208 shares | 22K | $105.51 | 4.10K |
| Q3 2020 | share | Decrease | -4.89% | -222 shares | -2K | $94.43 | 4.31K |
| Q2 2020 | share | Decrease | -3.59% | -169 shares | 40K | $89.8 | 4.53K |
| Q1 2020 | share | Increase | +11.44% | 483 shares | -66K | $77.66 | 4.70K |
| Q4 2019 | share | Decrease | -2.90% | -126 shares | 16K | $100.89 | 4.22K |
| Q3 2019 | share | Decrease | -0.53% | -23 shares | 7K | $93.7 | 4.34K |
| Q2 2019 | share | Decrease | -34.30% | -2.28K shares | -203K | $91.03 | 4.37K |
| Q1 2019 | share | Decrease | -0.17% | -11 shares | 64K | $87.89 | 6.65K |
| Q4 2018 | share | Increase | 0.00% | 6.66K shares | 563K | $78.27 | 6.66K |
| Q3 2018 | share | Decrease | -100.00% | -6.22K shares | -558K | $87.73 | 0 |
| Q2 2018 | share | Increase | +0.48% | 30 shares | 10K | $81.91 | 6.22K |
| Q1 2018 | share | Increase | +6.92% | 401 shares | 14K | $80.3 | 6.19K |
| Q4 2017 | share | Decrease | -6.15% | -380 shares | -2K | $83.08 | 5.79K |
| Q3 2017 | share | Increase | +5223.28% | 6.05K shares | 526K | $77.81 | 6.17K |
| Q2 2017 | share | Increase | 0.00% | 116 shares | 10K | $74.82 | 116 |
| Q1 2017 | share | Decrease | -100.00% | -5.44K shares | -435K | $73.38 | 0 |
| Q4 2016 | share | Decrease | -0.73% | -40 shares | 13K | $70.27 | 5.44K |
| Q3 2016 | share | Decrease | -9.46% | -573 shares | -37K | $67.2 | 5.48K |
| Q2 2016 | share | Decrease | -8.47% | -561 shares | -27K | $65.64 | 6.05K |
| Q1 2016 | share | Increase | 0.00% | 6.62K shares | 486K | $63.17 | 6.62K |