CAPITAL ADVISORS, LTD. LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$937,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.77% | 1.65K shares | 22K | $35.89 | 26.09K |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $37.42 | 24.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $42.94 | 24.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $45.82 | 24.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $43.17 | 24.44K | |
| Q2 2021 | share | Decrease | -4.48% | -1.14K shares | 21K | $43.61 | 24.44K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $40.51 | 25.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $38.37 | 25.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $35.36 | 25.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $33.78 | 25.59K | |
| Q1 2020 | share | Decrease | -2.79% | -734 shares | -181K | $28.98 | 25.59K |
| Q4 2019 | share | Increase | +5.64% | 1.40K shares | 118K | $34.72 | 26.32K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $31.96 | 24.92K | |
| Q2 2019 | share | Decrease | -13.10% | -3.75K shares | -108K | $30.96 | 24.92K |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $30.17 | 28.67K | |
| Q4 2018 | share | Increase | +6.72% | 1.80K shares | -64K | $26.03 | 28.67K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $30.02 | 26.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $29.74 | 26.87K | |
| Q1 2018 | share | Decrease | -2.79% | -772 shares | -47K | $28.82 | 26.87K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $29.58 | 27.64K | |
| Q3 2017 | share | Decrease | -2.00% | -564 shares | 13K | $28.63 | 27.64K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $27.51 | 28.20K | |
| Q1 2017 | share | Increase | +7.43% | 1.95K shares | 110K | $26.39 | 28.20K |
| Q4 2016 | share | Decrease | -23.37% | -8.00K shares | -212K | $24.26 | 26.25K |
| Q3 2016 | share | Increase | +6.11% | 1.97K shares | 76K | $24.28 | 34.26K |
| Q2 2016 | share | Decrease | -2.28% | -753 shares | -19K | $23.48 | 32.29K |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $23.19 | 33.04K |