FIDUCIARY GROUP LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$4.11M
portfolio value
FIDUCIARY GROUP 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 | Decrease | -5.67% | -4.03K shares | -273K | $53.91 | 67.09K |
| Q2 2022 | share | Decrease | -0.48% | -342 shares | 147K | $57.31 | 71.12K |
| Q1 2022 | share | Decrease | -5.89% | -4.47K shares | -764K | $63.67 | 71.47K |
| Q4 2021 | share | Decrease | -2.92% | -2.28K shares | 139K | $65.83 | 75.94K |
| Q3 2021 | share | Decrease | -3.54% | -2.86K shares | -109K | $58.71 | 78.23K |
| Q2 2021 | share | Decrease | -2.24% | -1.85K shares | 119K | $59.26 | 81.10K |
| Q1 2021 | share | Decrease | -3.39% | -2.90K shares | 145K | $56.5 | 82.96K |
| Q4 2020 | share | Decrease | -12.39% | -12.14K shares | -150K | $53.08 | 85.86K |
| Q3 2020 | share | Decrease | -8.66% | -9.29K shares | -23K | $48.44 | 98.00K |
| Q2 2020 | share | Decrease | -2.93% | -3.23K shares | 580K | $44.28 | 107.30K |
| Q1 2020 | share | Decrease | -7.14% | -8.50K shares | -1.46M | $37.63 | 110.54K |
| Q4 2019 | share | Decrease | -5.41% | -6.80K shares | 95K | $46.63 | 119.04K |
| Q3 2019 | share | Decrease | -1.56% | -2K shares | 94K | $43.1 | 125.85K |
| Q2 2019 | share | Decrease | -1.88% | -2.44K shares | -30K | $41.48 | 127.85K |
| Q1 2019 | share | Decrease | -1.58% | -2.09K shares | 536K | $40.65 | 130.29K |
| Q4 2018 | share | Decrease | -1.74% | -2.34K shares | -898K | $35.99 | 132.39K |
| Q3 2018 | share | Decrease | -1.89% | -2.59K shares | 341K | $41.34 | 134.74K |
| Q2 2018 | share | Decrease | -1.94% | -2.72K shares | -21K | $37.99 | 137.33K |
| Q1 2018 | share | Increase | +1.98% | 2.71K shares | -37K | $37.22 | 140.05K |
| Q4 2017 | share | Decrease | -0.12% | -160 shares | 443K | $38.03 | 137.34K |
| Q3 2017 | share | Increase | +1.46% | 1.97K shares | 262K | $34.86 | 137.50K |
| Q2 2017 | share | Decrease | -1.32% | -1.81K shares | 112K | $33.42 | 135.53K |
| Q1 2017 | share | Decrease | -3.42% | -4.86K shares | 142K | $32.1 | 137.34K |
| Q4 2016 | share | Decrease | -4.70% | -7.01K shares | -88K | $29.97 | 142.20K |
| Q3 2016 | share | Decrease | -6.16% | -9.79K shares | -203K | $28.92 | 149.22K |
| Q2 2016 | share | Increase | +2.23% | 3.47K shares | 158K | $28.1 | 159.02K |
| Q1 2016 | share | Increase | +15.73% | 21.14K shares | 785K | $27.68 | 155.54K |