CAPITAL ADVISORS, LTD. LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$220,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $53.91 | 4.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $57.31 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $63.67 | 4.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $65.83 | 4.07K | |
| Q3 2021 | share | Increase | +10.94% | 402 shares | 21K | $58.71 | 4.07K |
| Q2 2021 | share | Increase | +4.85% | 170 shares | 18K | $59.26 | 3.67K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $56.5 | 3.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $53.08 | 3.50K | |
| Q3 2020 | share | Increase | +4.94% | 165 shares | 22K | $48.44 | 3.50K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $44.28 | 3.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $37.63 | 3.34K | |
| Q4 2019 | share | Decrease | -5.91% | -210 shares | 2K | $46.63 | 3.34K |
| Q3 2019 | share | Decrease | -14.93% | -623 shares | -32K | $43.1 | 3.55K |
| Q2 2019 | share | Increase | +17.54% | 623 shares | 39K | $41.48 | 4.17K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $40.65 | 3.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $35.99 | 3.55K | |
| Q3 2018 | share | Increase | +99.05% | 1.76K shares | 84K | $41.34 | 3.55K |
| Q2 2018 | share | Decrease | -12.03% | -244 shares | -9K | $37.99 | 1.78K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $37.22 | 2.02K | |
| Q4 2017 | share | Increase | +22.02% | 366 shares | 21K | $38.03 | 2.02K |
| Q3 2017 | share | Decrease | -19.40% | -400 shares | -13K | $34.86 | 1.66K |
| Q2 2017 | share | Decrease | -13.18% | -313 shares | -8K | $33.42 | 2.06K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $32.1 | 2.37K | |
| Q4 2016 | share | Increase | 0.00% | 2.37K shares | 79K | $29.97 | 2.37K |