ALLEN CAPITAL GROUP, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$574,000
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -21.36% | -2.89K shares | -202K | $53.91 | 10.64K |
| Q2 2022 | share | Decrease | -2.14% | -296 shares | -105K | $57.31 | 13.53K |
| Q1 2022 | share | Decrease | -0.75% | -104 shares | -37K | $63.67 | 13.83K |
| Q4 2021 | share | Decrease | -100.00% | -14K shares | -824K | $65.83 | 0 |
| Q3 2021 | share | Decrease | -20.08% | -3.51K shares | -221K | $58.71 | 14K |
| Q2 2021 | share | Decrease | -26.81% | -6.41K shares | -324K | $59.26 | 17.51K |
| Q1 2021 | share | Decrease | -4.69% | -1.17K shares | 14K | $56.5 | 23.93K |
| Q4 2020 | share | Increase | +2.21% | 544 shares | 89K | $53.08 | 25.11K |
| Q3 2020 | share | Decrease | -6.39% | -1.67K shares | 72K | $48.44 | 24.57K |
| Q2 2020 | share | Decrease | -8.37% | -2.39K shares | 79K | $44.28 | 26.24K |
| Q1 2020 | share | Decrease | -45.84% | -24.24K shares | -1.44M | $37.63 | 28.64K |
| Q4 2019 | share | Decrease | -0.90% | -483 shares | 212K | $46.63 | 52.88K |
| Q3 2019 | share | Decrease | -2.88% | -1.58K shares | -47K | $43.1 | 53.37K |
| Q2 2019 | share | Decrease | -5.96% | -3.48K shares | -117K | $41.48 | 54.95K |
| Q1 2019 | share | Decrease | -2.91% | -1.75K shares | 89K | $40.65 | 58.43K |
| Q4 2018 | share | Decrease | -21.11% | -16.10K shares | -955K | $35.99 | 60.18K |
| Q3 2018 | share | Decrease | -9.14% | -7.67K shares | -61K | $41.34 | 76.28K |
| Q2 2018 | share | Decrease | -49.93% | -83.71K shares | -3.32M | $37.99 | 83.96K |
| Q1 2018 | share | Increase | +30.90% | 39.58K shares | 1.46M | $37.22 | 167.68K |
| Q4 2017 | share | Increase | 0.00% | 128.09K shares | 5.30M | $38.03 | 128.09K |