BRISTLECONE ADVISORS, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$12.00M
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +6.90% | 14.02K shares | -5K | $55.26 | 217.29K |
| Q2 2022 | share | Increase | +17.18% | 29.80K shares | 613K | $59.1 | 203.26K |
| Q1 2022 | share | Increase | +16.14% | 24.10K shares | 1.53M | $65.72 | 173.46K |
| Q4 2021 | share | Increase | +85.48% | 68.82K shares | 257K | $66 | 149.35K |
| Q3 2021 | share | Decrease | -1.18% | -962 shares | -199K | $118.92 | 80.52K |
| Q2 2021 | share | Increase | +6.65% | 5.08K shares | 1.04M | $119.29 | 81.48K |
| Q1 2021 | share | Increase | +3.22% | 2.38K shares | 805K | $113.07 | 76.40K |
| Q4 2020 | share | Increase | +6.72% | 4.66K shares | 1.22M | $105.51 | 74.02K |
| Q3 2020 | share | Increase | +12.30% | 7.59K shares | 995K | $94.43 | 69.35K |
| Q2 2020 | share | Increase | +20.23% | 10.39K shares | 1.57M | $89.8 | 61.76K |
| Q1 2020 | share | Increase | +10.05% | 4.69K shares | -787K | $77.66 | 51.37K |
| Q4 2019 | share | Increase | +37.73% | 12.78K shares | 1.58M | $100.89 | 46.67K |
| Q3 2019 | share | Increase | 0.00% | 33.89K shares | 3.35M | $93.7 | 33.89K |