HARVEST INVESTMENT SERVICES, LLC – WisdomTree U.S. High Dividend Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$278,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -145 shares | -36K | $75.81 | 3.67K |
| Q2 2022 | share | Decrease | -8.82% | -369 shares | -54K | $82.29 | 3.81K |
| Q1 2022 | share | Decrease | -1.90% | -81 shares | 16K | $88.09 | 4.18K |
| Q4 2021 | share | Decrease | -79.56% | -16.60K shares | -1.25M | $82.44 | 4.26K |
| Q3 2021 | share | Increase | +4.39% | 878 shares | 43K | $76.51 | 20.86K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 38K | $77.03 | 19.99K |
| Q1 2021 | share | Decrease | -2.54% | -521 shares | 103K | $74.56 | 19.98K |
| Q4 2020 | share | Decrease | -16.11% | -3.93K shares | -105K | $67.3 | 20.51K |
| Q3 2020 | share | Decrease | -8.99% | -2.41K shares | -146K | $59.53 | 24.44K |
| Q2 2020 | share | Increase | +56.04% | 9.64K shares | 699K | $58.82 | 26.86K |
| Q1 2020 | share | Decrease | -51.37% | -18.18K shares | -1.74M | $52.88 | 17.21K |
| Q4 2019 | share | Increase | +28.85% | 7.92K shares | 699K | $71.36 | 35.39K |
| Q3 2019 | share | Increase | +9.16% | 2.30K shares | 183K | $68.35 | 27.47K |
| Q2 2019 | share | Increase | +6.74% | 1.59K shares | 113K | $66.15 | 25.16K |
| Q1 2019 | share | Increase | +4.11% | 930 shares | 166K | $65.23 | 23.57K |
| Q4 2018 | share | Increase | 0.00% | 22.64K shares | 1.55M | $58.2 | 22.64K |