CAPITAL ADVISORS, LTD. LLC – WisdomTree U.S. High Dividend Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$629,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | 0.00% | 0 shares | -54K | $75.81 | 8.29K | |
| Q2 2022 | share | Increase | +1.39% | 114 shares | -38K | $82.29 | 8.29K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $88.09 | 8.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $82.44 | 8.18K | |
| Q3 2021 | share | Decrease | -1.04% | -86 shares | -17K | $76.51 | 8.18K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $77.03 | 8.26K | |
| Q1 2021 | share | Increase | +9.35% | 707 shares | 107K | $74.56 | 8.26K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $67.3 | 7.55K | |
| Q3 2020 | share | Decrease | -3.82% | -300 shares | -18K | $59.53 | 7.55K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $58.82 | 7.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $52.88 | 7.85K | |
| Q4 2019 | share | Increase | +2.58% | 198 shares | 33K | $71.36 | 7.85K |
| Q3 2019 | share | Increase | +13.09% | 887 shares | 78K | $68.35 | 7.66K |
| Q2 2019 | share | Decrease | -37.46% | -4.05K shares | -292K | $66.15 | 6.77K |
| Q1 2019 | share | Decrease | -2.07% | -229 shares | 65K | $65.23 | 10.83K |
| Q4 2018 | share | Increase | +8.86% | 900 shares | -13K | $58.2 | 11.06K |
| Q3 2018 | share | Increase | +2.07% | 206 shares | 37K | $63.89 | 10.16K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $61.28 | 9.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $59.25 | 9.95K | |
| Q4 2017 | share | Decrease | -3.25% | -334 shares | 6K | $62.85 | 9.95K |
| Q3 2017 | share | Decrease | -1.41% | -147 shares | 6K | $59.82 | 10.28K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $57.98 | 10.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $57.68 | 10.43K | |
| Q4 2016 | share | Increase | +3.64% | 367 shares | 33K | $56.27 | 10.43K |
| Q3 2016 | share | Increase | +17.45% | 1.49K shares | 97K | $55.06 | 10.06K |
| Q2 2016 | share | Increase | +6.76% | 543 shares | 64K | $54.75 | 8.57K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $51.49 | 8.03K |