CAPITAL ANALYSTS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$953,000
portfolio value
CAPITAL ANALYSTS, 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 | +3.12% | 535 shares | -29K | $53.91 | 17.67K |
| Q2 2022 | share | Increase | +0.41% | 70 shares | -105K | $57.31 | 17.14K |
| Q1 2022 | share | Decrease | -5.82% | -1.05K shares | -107K | $63.67 | 17.07K |
| Q4 2021 | share | Increase | +0.39% | 70 shares | 132K | $65.83 | 18.12K |
| Q3 2021 | share | Increase | +6.39% | 1.08K shares | 49K | $58.71 | 18.05K |
| Q2 2021 | share | Decrease | -5.93% | -1.06K shares | -18K | $59.26 | 16.97K |
| Q1 2021 | share | Increase | +242.30% | 12.76K shares | 747K | $56.5 | 18.03K |
| Q4 2020 | share | Increase | +44.78% | 1.63K shares | 104K | $53.08 | 5.27K |
| Q3 2020 | share | Increase | +56.22% | 1.31K shares | 74K | $48.44 | 3.64K |
| Q2 2020 | share | Decrease | -65.61% | -4.44K shares | -158K | $44.28 | 2.33K |
| Q1 2020 | share | Increase | +22.96% | 1.26K shares | -3K | $37.63 | 6.77K |
| Q4 2019 | share | Increase | 0.00% | 5.51K shares | 267K | $46.63 | 5.51K |
| Q4 2018 | share | Decrease | -100.00% | -360 shares | -16K | $35.99 | 0 |
| Q3 2018 | share | Increase | +38.46% | 100 shares | 5K | $41.34 | 360 |
| Q2 2018 | share | Increase | 0.00% | 260 shares | 11K | $37.99 | 260 |