COMMUNITY BANK, N.A. – WisdomTree U.S. High Dividend Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$1.33M
portfolio value
COMMUNITY BANK, N.A. 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 | -3.70% | -677 shares | -170K | $75.81 | 17.63K |
| Q2 2022 | share | Decrease | -5.36% | -1.03K shares | -197K | $82.29 | 18.31K |
| Q1 2022 | share | Increase | +6.62% | 1.20K shares | 206K | $88.09 | 19.35K |
| Q4 2021 | share | Increase | +11.68% | 1.89K shares | 247K | $82.44 | 18.15K |
| Q3 2021 | share | Decrease | -4.64% | -790 shares | -82K | $76.51 | 16.25K |
| Q2 2021 | share | Decrease | -4.69% | -838 shares | -31K | $77.03 | 17.04K |
| Q1 2021 | share | Decrease | -13.91% | -2.89K shares | -77K | $74.56 | 17.88K |
| Q4 2020 | share | Decrease | -32.02% | -9.78K shares | -469K | $67.3 | 20.77K |
| Q3 2020 | share | Increase | +0.25% | 75 shares | 11K | $59.53 | 30.55K |
| Q2 2020 | share | Increase | +1.97% | 590 shares | 208K | $58.82 | 30.48K |
| Q1 2020 | share | Increase | +13.87% | 3.64K shares | -325K | $52.88 | 29.89K |
| Q4 2019 | share | Increase | +10.22% | 2.43K shares | 243K | $71.36 | 26.24K |
| Q3 2019 | share | Increase | +2.52% | 585 shares | 83K | $68.35 | 23.81K |
| Q2 2019 | share | Increase | +2.04% | 465 shares | 40K | $66.15 | 23.23K |
| Q1 2019 | share | Increase | +0.60% | 135 shares | 176K | $65.23 | 22.76K |
| Q4 2018 | share | Increase | +7.45% | 1.57K shares | -45K | $58.2 | 22.63K |
| Q3 2018 | share | Decrease | -1.93% | -415 shares | 17K | $63.89 | 21.06K |
| Q2 2018 | share | Increase | +10.81% | 2.09K shares | 182K | $61.28 | 21.47K |
| Q1 2018 | share | Increase | +4.17% | 775 shares | -35K | $59.25 | 19.38K |
| Q4 2017 | share | Decrease | -2.36% | -450 shares | 23K | $62.85 | 18.60K |
| Q3 2017 | share | Increase | +3.34% | 615 shares | 71K | $59.82 | 19.05K |
| Q2 2017 | share | Increase | +0.35% | 65 shares | 2K | $57.98 | 18.44K |
| Q1 2017 | share | Decrease | -4.30% | -825 shares | -33K | $57.68 | 18.37K |
| Q4 2016 | share | Decrease | -5.42% | -1.1K shares | -58K | $56.27 | 19.2K |
| Q3 2016 | share | Decrease | -1.67% | -345 shares | -27K | $55.06 | 20.3K |
| Q2 2016 | share | Increase | +0.85% | 175 shares | 82K | $54.75 | 20.64K |
| Q1 2016 | share | Increase | +10.68% | 1.97K shares | 202K | $51.49 | 20.47K |