MISSION WEALTH MANAGEMENT, LP – WisdomTree U.S. LargeCap Dividend Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.22M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -2.50K shares | -303K | $55.26 | 40.22K |
| Q2 2022 | share | Decrease | -0.55% | -235 shares | -298K | $59.1 | 42.73K |
| Q1 2022 | share | Decrease | -25.23% | -14.49K shares | -971K | $65.72 | 42.97K |
| Q4 2021 | share | Increase | +100.00% | 28.73K shares | 367K | $66 | 57.46K |
| Q3 2021 | share | Decrease | -0.23% | -65 shares | -37K | $118.92 | 28.73K |
| Q2 2021 | share | Decrease | -5.78% | -1.76K shares | -40K | $119.29 | 28.79K |
| Q1 2021 | share | Decrease | -14.75% | -5.28K shares | -349K | $113.07 | 30.56K |
| Q4 2020 | share | Decrease | -8.90% | -3.50K shares | 35K | $105.51 | 35.85K |
| Q3 2020 | share | Increase | +1.92% | 740 shares | 233K | $94.43 | 39.35K |
| Q2 2020 | share | Increase | +7.51% | 2.69K shares | 679K | $89.8 | 38.61K |
| Q1 2020 | share | Increase | +18.40% | 5.58K shares | -306K | $77.66 | 35.91K |
| Q4 2019 | share | Increase | +0.87% | 262 shares | 234K | $100.89 | 30.33K |
| Q3 2019 | share | Decrease | -0.40% | -120 shares | 53K | $93.7 | 30.07K |
| Q2 2019 | share | Decrease | -1.34% | -410 shares | 43K | $91.03 | 30.19K |
| Q1 2019 | share | Decrease | -9.97% | -3.39K shares | 12K | $87.89 | 30.60K |
| Q4 2018 | share | Decrease | -2.00% | -695 shares | -438K | $78.27 | 33.99K |
| Q3 2018 | share | Decrease | -28.98% | -14.15K shares | -1.07M | $87.73 | 34.68K |
| Q2 2018 | share | Decrease | -2.74% | -1.37K shares | -60K | $81.91 | 48.84K |
| Q1 2018 | share | Decrease | -1.62% | -826 shares | -258K | $80.3 | 50.21K |
| Q4 2017 | share | Decrease | -5.79% | -3.13K shares | -3K | $83.08 | 51.04K |
| Q3 2017 | share | Decrease | -5.11% | -2.91K shares | -96K | $77.81 | 54.18K |
| Q2 2017 | share | Decrease | -0.95% | -550 shares | 20K | $74.82 | 57.09K |
| Q1 2017 | share | Decrease | -7.67% | -4.79K shares | -208K | $73.38 | 57.64K |
| Q4 2016 | share | Decrease | -23.39% | -19.05K shares | -1.28M | $70.27 | 62.44K |
| Q3 2016 | share | Increase | +2.02% | 1.61K shares | 223K | $67.2 | 81.49K |
| Q2 2016 | share | Decrease | -1.64% | -1.33K shares | 91K | $65.64 | 79.88K |
| Q1 2016 | share | Increase | +1.67% | 1.33K shares | 278K | $63.17 | 81.21K |