REHMANN CAPITAL ADVISORY GROUP – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$3.80M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.81% | 16.03K shares | 437.77K | $35.89 | 106.11K |
| Q2 2022 | share | Decrease | -7.61% | -7.41K shares | -815.72K | $37.42 | 90.07K |
| Q1 2022 | share | Decrease | -14.78% | -16.90K shares | -1.02M | $42.94 | 97.49K |
| Q4 2021 | share | Decrease | -3.49% | -4.14K shares | 114.26K | $45.82 | 114.4K |
| Q3 2021 | share | Increase | +6.13% | 6.84K shares | 158.72K | $43.17 | 118.54K |
| Q2 2021 | share | Increase | +3.83% | 4.12K shares | 499.12K | $43.61 | 111.69K |
| Q1 2021 | share | Increase | +21.80% | 19.25K shares | 964.21K | $40.51 | 107.57K |
| Q4 2020 | share | Increase | +1.04% | 911 shares | 276.82K | $38.37 | 88.32K |
| Q3 2020 | share | Increase | +7.16% | 5.83K shares | 335.04K | $35.36 | 87.41K |
| Q2 2020 | share | Decrease | -5.81% | -5.03K shares | 239.78K | $33.78 | 81.57K |
| Q1 2020 | share | Increase | 0.00% | 86.60K shares | 2.62M | $28.98 | 86.60K |
| Q3 2019 | share | Decrease | -100.00% | -63.20K shares | -2.06M | $31.96 | 0 |
| Q2 2019 | share | Increase | +11.06% | 6.29K shares | 235.54K | $30.96 | 63.20K |
| Q1 2019 | share | Increase | +3351.30% | 55.26K shares | 1.78M | $30.17 | 56.91K |
| Q4 2018 | share | Decrease | -96.66% | -47.77K shares | -1.54M | $26.03 | 1.64K |
| Q3 2018 | share | Decrease | -67.21% | -101.31K shares | -3.20M | $30.02 | 49.42K |
| Q2 2018 | share | Increase | +3.54% | 5.15K shares | 297.93K | $29.74 | 150.73K |
| Q1 2018 | share | Increase | +20.28% | 24.54K shares | 659K | $28.82 | 145.57K |
| Q4 2017 | share | Increase | +2.05% | 2.42K shares | 199K | $29.58 | 121.03K |
| Q3 2017 | share | Increase | +1136.77% | 109.01K shares | 3.35M | $28.63 | 118.60K |
| Q2 2017 | share | Increase | +0.10% | 10 shares | 12K | $27.51 | 9.59K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 20K | $26.39 | 9.58K |
| Q4 2016 | share | Increase | 0.00% | 9.57K shares | 252K | $24.26 | 9.57K |