RELATIVE VALUE PARTNERS GROUP, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$39.57M
portfolio value
RELATIVE VALUE PARTNERS 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 | -0.73% | -5.42K shares | -5.47M | $53.91 | 734.15K |
| Q2 2022 | share | Decrease | -0.33% | -2.46K shares | -2.19M | $57.31 | 739.58K |
| Q1 2022 | share | Increase | +0.47% | 3.49K shares | -1.39M | $63.67 | 742.05K |
| Q4 2021 | share | Increase | +0.41% | 3.01K shares | 5.36M | $65.83 | 738.56K |
| Q3 2021 | share | Increase | +0.42% | 3.05K shares | -428K | $58.71 | 735.54K |
| Q2 2021 | share | Decrease | -0.08% | -585 shares | 1.78M | $59.26 | 732.49K |
| Q1 2021 | share | Increase | +0.13% | 938 shares | 2.41M | $56.5 | 733.08K |
| Q4 2020 | share | Increase | +3.24% | 23.00K shares | 4.35M | $53.08 | 732.14K |
| Q3 2020 | share | Increase | +1.46% | 10.22K shares | 3.35M | $48.44 | 709.13K |
| Q2 2020 | share | Decrease | -3.12% | -22.51K shares | 3.72M | $44.28 | 698.91K |
| Q1 2020 | share | Increase | +2.19% | 15.47K shares | -6.15M | $37.63 | 721.43K |
| Q4 2019 | share | Increase | +1.27% | 8.87K shares | 2.79M | $46.63 | 705.95K |
| Q3 2019 | share | Increase | +2.12% | 14.47K shares | 1.63M | $43.1 | 697.08K |
| Q2 2019 | share | Increase | +32.07% | 165.73K shares | 7.53M | $41.48 | 682.61K |
| Q1 2019 | share | Decrease | -0.00% | -21 shares | 2.44M | $40.65 | 516.87K |
| Q4 2018 | share | Increase | +0.88% | 4.48K shares | -2.90M | $35.99 | 516.89K |
| Q3 2018 | share | Decrease | -3.10% | -16.42K shares | 1.02M | $41.34 | 512.40K |
| Q2 2018 | share | Increase | +2.60% | 13.37K shares | 883K | $37.99 | 528.82K |
| Q1 2018 | share | Decrease | -1.34% | -7.01K shares | -842K | $37.22 | 515.45K |
| Q4 2017 | share | Increase | +3.30% | 16.70K shares | 2.34M | $38.03 | 522.46K |
| Q3 2017 | share | Increase | +4.06% | 19.73K shares | 1.42M | $34.86 | 505.75K |
| Q2 2017 | share | Increase | +9.99% | 44.14K shares | 2.17M | $33.42 | 486.02K |
| Q1 2017 | share | Increase | +2.67% | 11.49K shares | 1.38M | $32.1 | 441.87K |
| Q4 2016 | share | Increase | +1.92% | 8.12K shares | 684K | $29.97 | 430.38K |
| Q3 2016 | share | Increase | +1.00% | 4.18K shares | 460K | $28.92 | 422.26K |
| Q2 2016 | share | Increase | +37.61% | 114.27K shares | 3.95M | $28.1 | 418.07K |
| Q1 2016 | share | Increase | +8.82% | 24.61K shares | 747K | $27.68 | 303.80K |