RELATIVE VALUE PARTNERS GROUP, LLC – WisdomTree U.S. Earnings 500 Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$9.05M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -1.61K shares | -1.44M | $38.39 | 235.93K |
| Q2 2022 | share | Decrease | -1.18% | -2.84K shares | -1.12M | $40.8 | 237.54K |
| Q1 2022 | share | Increase | +11.28% | 24.37K shares | 746K | $48.36 | 240.39K |
| Q4 2021 | share | Decrease | -0.88% | -1.92K shares | 856K | $50.52 | 216.01K |
| Q3 2021 | share | Increase | +0.15% | 328 shares | -33K | $45.99 | 217.94K |
| Q2 2021 | share | Increase | +0.98% | 2.10K shares | 713K | $46.03 | 217.61K |
| Q1 2021 | share | Increase | +3.91% | 8.10K shares | 1.01M | $43 | 215.51K |
| Q4 2020 | share | Increase | +11.53% | 21.44K shares | 1.74M | $39.68 | 207.41K |
| Q3 2020 | share | Decrease | -0.36% | -673 shares | 396K | $34.82 | 185.96K |
| Q2 2020 | share | Increase | +74.58% | 79.73K shares | 3.18M | $32.45 | 186.63K |
| Q1 2020 | share | Increase | +185.47% | 69.45K shares | 1.63M | $27.34 | 106.90K |
| Q4 2019 | share | Increase | 0.00% | 37.44K shares | 1.37M | $35.45 | 37.44K |