CAPITAL ANALYSTS, LLC – WisdomTree International Quality Dividend Growth Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.35M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-11.17%
quarter
WisdomTree International Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.66% | 12.42K shares | 197K | $26.31 | 51.66K |
| Q2 2022 | share | Decrease | -0.49% | -195 shares | -277K | $29.62 | 39.24K |
| Q1 2022 | share | Decrease | -2.02% | -815 shares | -167K | $36.49 | 39.43K |
| Q4 2021 | share | Increase | +10.18% | 3.71K shares | 215K | $39.87 | 40.25K |
| Q3 2021 | share | Increase | +6.94% | 2.37K shares | 31K | $38.08 | 36.53K |
| Q2 2021 | share | Increase | +3.31% | 1.09K shares | 134K | $39.35 | 34.16K |
| Q1 2021 | share | Increase | +8.06% | 2.46K shares | 109K | $36.49 | 33.06K |
| Q4 2020 | share | Decrease | -7.90% | -2.62K shares | 34K | $35.61 | 30.6K |
| Q3 2020 | share | Increase | +7.04% | 2.18K shares | 147K | $31.64 | 33.22K |
| Q2 2020 | share | Increase | +4.06% | 1.21K shares | 172K | $29.13 | 31.04K |
| Q1 2020 | share | Increase | +10.26% | 2.77K shares | -100K | $24.62 | 29.83K |
| Q4 2019 | share | Decrease | -0.04% | -10 shares | 85K | $30.56 | 27.05K |
| Q3 2019 | share | Increase | +2.85% | 750 shares | 11K | $27.41 | 27.06K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $27.64 | 26.31K | |
| Q1 2019 | share | Increase | +22.68% | 4.86K shares | 218K | $26.98 | 26.31K |
| Q4 2018 | share | Increase | +972.50% | 19.45K shares | 479K | $23.5 | 21.45K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $27.52 | 2K | |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 60K | $27.72 | 2K |