WELL DONE, LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
WELL DONE, LLC portfolio value:
$1.14M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-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 | -16.58% | -8.28K shares | -438K | $27.49 | 41.66K |
| Q2 2022 | share | Decrease | -2.65% | -1.36K shares | -455K | $31.69 | 49.95K |
| Q1 2022 | share | Increase | +18.80% | 8.11K shares | 156K | $39.72 | 51.31K |
| Q4 2021 | share | Decrease | -0.33% | -141 shares | 129K | $43.57 | 43.19K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -53K | $40.46 | 43.33K |
| Q2 2021 | share | Increase | +0.14% | 61 shares | 126K | $41.44 | 43.33K |
| Q1 2021 | share | Increase | +0.27% | 118 shares | 37K | $38.41 | 43.27K |
| Q4 2020 | share | Decrease | -0.92% | -402 shares | 192K | $37.52 | 43.15K |
| Q3 2020 | share | Decrease | -1.80% | -800 shares | 52K | $32.7 | 43.55K |
| Q2 2020 | share | Decrease | -1.82% | -824 shares | 205K | $30.73 | 44.35K |
| Q1 2020 | share | Increase | +266.88% | 32.86K shares | 789K | $25.63 | 45.17K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $31.75 | 12.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $27.94 | 12.31K | |
| Q2 2019 | share | Increase | +12.83% | 1.4K shares | 49K | $27.48 | 12.31K |
| Q1 2019 | share | Increase | +4.18% | 438 shares | 47K | $26.4 | 10.91K |
| Q4 2018 | share | Increase | 0.00% | 10.47K shares | 258K | $23.3 | 10.47K |
| Q2 2018 | share | Decrease | -100.00% | -4.15K shares | -124K | $26.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.15K shares | 124K | $27.55 | 4.15K |