EVANSON ASSET MANAGEMENT, LLC – WisdomTree U.S. High Dividend Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$7.54M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -436 shares | -681K | $75.81 | 99.51K |
| Q2 2022 | share | Increase | +1.12% | 1.10K shares | -483K | $82.29 | 99.95K |
| Q1 2022 | share | Decrease | -1.87% | -1.88K shares | 393K | $88.09 | 98.85K |
| Q4 2021 | share | Decrease | -8.85% | -9.78K shares | -286K | $82.44 | 100.73K |
| Q3 2021 | share | Decrease | -9.34% | -11.39K shares | -935K | $76.51 | 110.52K |
| Q2 2021 | share | Decrease | -3.72% | -4.71K shares | -125K | $77.03 | 121.91K |
| Q1 2021 | share | Decrease | -1.09% | -1.38K shares | 782K | $74.56 | 126.62K |
| Q4 2020 | share | Decrease | -0.04% | -46 shares | 877K | $67.3 | 128.01K |
| Q3 2020 | share | Decrease | -6.10% | -8.31K shares | -493K | $59.53 | 128.05K |
| Q2 2020 | share | Increase | +7.65% | 9.68K shares | 1.32M | $58.82 | 136.37K |
| Q1 2020 | share | Decrease | -2.35% | -3.04K shares | -2.79M | $52.88 | 126.68K |
| Q4 2019 | share | Decrease | -0.22% | -290 shares | 281K | $71.36 | 129.73K |
| Q3 2019 | share | Decrease | -3.71% | -5.00K shares | -142K | $68.35 | 130.02K |
| Q2 2019 | share | Decrease | -0.65% | -886 shares | -24K | $66.15 | 135.03K |
| Q1 2019 | share | Decrease | -1.94% | -2.69K shares | 824K | $65.23 | 135.91K |
| Q4 2018 | share | Decrease | -2.70% | -3.84K shares | -1.25M | $58.2 | 138.61K |
| Q3 2018 | share | Decrease | -10.76% | -17.18K shares | -885K | $63.89 | 142.45K |
| Q2 2018 | share | Decrease | -2.75% | -4.51K shares | -17K | $61.28 | 159.63K |
| Q1 2018 | share | Decrease | -6.87% | -12.1K shares | -1.65M | $59.25 | 164.15K |
| Q4 2017 | share | Decrease | -1.53% | -2.74K shares | 324K | $62.85 | 176.25K |
| Q3 2017 | share | Decrease | -2.70% | -4.97K shares | -60K | $59.82 | 178.99K |
| Q2 2017 | share | Increase | +3.04% | 5.41K shares | 348K | $57.98 | 183.96K |
| Q1 2017 | share | Decrease | -0.03% | -56 shares | 206K | $57.68 | 178.55K |
| Q4 2016 | share | Decrease | -1.52% | -2.76K shares | -37K | $56.27 | 178.60K |
| Q3 2016 | share | Increase | +0.58% | 1.04K shares | 26K | $55.06 | 181.37K |
| Q2 2016 | share | Increase | +6.18% | 10.50K shares | 1.28M | $54.75 | 180.32K |
| Q1 2016 | share | Decrease | -4.56% | -8.12K shares | 232K | $51.49 | 169.82K |