WELL DONE, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
WELL DONE, LLC portfolio value:
$689,000
portfolio value
WELL DONE, LLC 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 | 0.00% | 0 shares | -48K | $55.26 | 12.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $59.1 | 12.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $65.72 | 12.46K | |
| Q4 2021 | share | Increase | +100.00% | 6.23K shares | 80K | $66 | 12.46K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $118.92 | 6.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $119.29 | 6.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $113.07 | 6.23K | |
| Q4 2020 | share | Increase | +0.94% | 58 shares | 71K | $105.51 | 6.23K |
| Q3 2020 | share | Decrease | -2.31% | -146 shares | 12K | $94.43 | 6.17K |
| Q2 2020 | share | Decrease | -9.21% | -641 shares | 24K | $89.8 | 6.32K |
| Q1 2020 | share | Increase | +15.52% | 935 shares | -75K | $77.66 | 6.96K |
| Q4 2019 | share | Decrease | -0.25% | -15 shares | 40K | $100.89 | 6.02K |
| Q3 2019 | share | Decrease | -8.26% | -544 shares | -40K | $93.7 | 6.04K |
| Q2 2019 | share | Increase | +1.62% | 105 shares | 27K | $91.03 | 6.58K |
| Q1 2019 | share | Increase | +1.93% | 123 shares | 74K | $87.89 | 6.48K |
| Q4 2018 | share | Increase | +8.50% | 498 shares | -22K | $78.27 | 6.35K |
| Q3 2018 | share | Decrease | -1.10% | -65 shares | 28K | $87.73 | 5.85K |
| Q2 2018 | share | Increase | +121.04% | 3.24K shares | 294K | $81.91 | 5.92K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $80.3 | 2.68K | |
| Q4 2017 | share | Decrease | -1.25% | -34 shares | 11K | $83.08 | 2.68K |
| Q3 2017 | share | Decrease | -1.88% | -52 shares | 3K | $77.81 | 2.71K |
| Q2 2017 | share | Decrease | -1.36% | -38 shares | 0 | $74.82 | 2.76K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $73.38 | 2.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $70.27 | 2.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $67.2 | 2.80K | |
| Q2 2016 | share | Decrease | -0.99% | -28 shares | 4K | $65.64 | 2.80K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $63.17 | 2.83K |