RELATIVE VALUE PARTNERS GROUP, LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.19M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.17% | 46 shares | -164K | $43.98 | 27.12K |
Q2 2022 | share | Increase | +8.15% | 2.04K shares | -12K | $45.97 | 27.07K |
Q1 2022 | share | Increase | +0.10% | 26 shares | -39K | $54.68 | 25.03K |
Q4 2021 | share | Increase | +23.66% | 4.78K shares | 356K | $56.22 | 25.01K |
Q3 2021 | share | Increase | +66.65% | 8.08K shares | 416K | $52.01 | 20.22K |
Q2 2021 | share | Increase | +87.17% | 5.65K shares | 306K | $52.11 | 12.13K |
Q1 2021 | share | Increase | 0.00% | 6.48K shares | 330K | $50.51 | 6.48K |