PRIVATE OCEAN, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$188,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $55.26 | 3.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $59.1 | 3.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $65.72 | 3.42K | |
| Q4 2021 | share | Increase | +100.00% | 1.71K shares | 22K | $66 | 3.42K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $118.92 | 1.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $119.29 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $113.07 | 1.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $105.51 | 1.71K | |
| Q3 2020 | share | Increase | 0.00% | 1.71K shares | 166K | $94.43 | 1.71K |
| Q2 2020 | share | Decrease | -100.00% | -3.09K shares | -250K | $89.8 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $77.66 | 3.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $100.89 | 3.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $93.7 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $91.03 | 3.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $87.89 | 3.09K | |
| Q4 2018 | share | Increase | 0.00% | 3.09K shares | 262K | $78.27 | 3.09K |