PEAK ASSET MANAGEMENT, LLC – WisdomTree U.S. High Dividend Fund Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
PEAK 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 | 0.00% | 0 shares | -25K | $75.81 | 3.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $82.29 | 3.81K | |
| Q1 2022 | share | Decrease | -14.95% | -670 shares | -34K | $88.09 | 3.81K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $82.44 | 4.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $76.51 | 4.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $77.03 | 4.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $74.56 | 4.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $67.3 | 4.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $59.53 | 4.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $58.82 | 4.48K | |
| Q1 2020 | share | Increase | +27.61% | 970 shares | -16K | $52.88 | 4.48K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $71.36 | 3.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $68.35 | 3.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $66.15 | 3.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $65.23 | 3.51K | |
| Q4 2018 | share | Increase | +1.21% | 42 shares | -21K | $58.2 | 3.51K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $63.89 | 3.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $61.28 | 3.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $59.25 | 3.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $62.85 | 3.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $59.82 | 3.47K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $57.98 | 3.47K | |
| Q1 2017 | share | Decrease | -3.48% | -125 shares | -4K | $57.68 | 3.47K |
| Q4 2016 | share | Increase | +14.30% | 450 shares | 33K | $56.27 | 3.59K |
| Q3 2016 | share | Increase | +5.01% | 150 shares | 9K | $55.06 | 3.14K |
| Q2 2016 | share | Increase | 0.00% | 2.99K shares | 200K | $54.75 | 2.99K |