CAPITAL PLANNING ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$6.81M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +5.87% | 7.00K shares | -28K | $53.91 | 126.45K |
| Q2 2022 | share | Increase | +9.35% | 10.21K shares | -110K | $57.31 | 119.44K |
| Q1 2022 | share | Decrease | -0.41% | -447 shares | -268K | $63.67 | 109.23K |
| Q4 2021 | share | Increase | +2.69% | 2.87K shares | 938K | $65.83 | 109.67K |
| Q3 2021 | share | Increase | +6.66% | 6.66K shares | 310K | $58.71 | 106.80K |
| Q2 2021 | share | Increase | +2.34% | 2.28K shares | 379K | $59.26 | 100.14K |
| Q1 2021 | share | Increase | +3.48% | 3.28K shares | 493K | $56.5 | 97.85K |
| Q4 2020 | share | Increase | +9.18% | 7.95K shares | 810K | $53.08 | 94.56K |
| Q3 2020 | share | Increase | +11.43% | 8.88K shares | 757K | $48.44 | 86.61K |
| Q2 2020 | share | Increase | +8.00% | 5.76K shares | 736K | $44.28 | 77.72K |
| Q1 2020 | share | Decrease | -0.68% | -496 shares | -712K | $37.63 | 71.96K |
| Q4 2019 | share | Increase | +7.47% | 5.03K shares | 472K | $46.63 | 72.46K |
| Q3 2019 | share | Decrease | -45.45% | -56.18K shares | -2.35M | $43.1 | 67.42K |
| Q2 2019 | share | Decrease | -1.25% | -1.56K shares | 6K | $41.48 | 123.61K |
| Q1 2019 | share | Decrease | -21.61% | -34.50K shares | -731K | $40.65 | 125.17K |
| Q4 2018 | share | Increase | 0.00% | 159.68K shares | 6.12M | $35.99 | 159.68K |