SIGNET FINANCIAL MANAGEMENT, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$586,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | Increase | +7.37% | 746 shares | 6K | $53.91 | 10.87K |
| Q2 2022 | share | Increase | +17.68% | 1.52K shares | 32K | $57.31 | 10.12K |
| Q1 2022 | share | Decrease | -6.98% | -646 shares | -61K | $63.67 | 8.60K |
| Q4 2021 | share | Decrease | -12.30% | -1.29K shares | -12K | $65.83 | 9.24K |
| Q3 2021 | share | Decrease | -1.13% | -121 shares | -15K | $58.71 | 10.54K |
| Q2 2021 | share | Increase | +1.56% | 164 shares | 35K | $59.26 | 10.66K |
| Q1 2021 | share | Decrease | -0.81% | -86 shares | 30K | $56.5 | 10.50K |
| Q4 2020 | share | Increase | +9.38% | 908 shares | 86K | $53.08 | 10.58K |
| Q3 2020 | share | Increase | +1.01% | 97 shares | 14K | $48.44 | 9.68K |
| Q2 2020 | share | Increase | +70.23% | 3.95K shares | 232K | $44.28 | 9.58K |
| Q1 2020 | share | Increase | 0.00% | 5.63K shares | 239K | $37.63 | 5.63K |
| Q4 2018 | share | Decrease | -100.00% | -730 shares | -32K | $35.99 | 0 |
| Q3 2018 | share | Increase | +21.67% | 130 shares | 7K | $41.34 | 730 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $37.99 | 600 | |
| Q1 2018 | share | Increase | 0.00% | 600 shares | 24K | $37.22 | 600 |