ALMANACK INVESTMENT PARTNERS, LLC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$1.66M
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | Increase | +5.28% | 1.55K shares | -17K | $53.91 | 30.96K |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $57.31 | 29.41K | |
| Q1 2022 | share | Decrease | -23.93% | -9.25K shares | -674K | $63.67 | 29.41K |
| Q4 2021 | share | Increase | +31.46% | 9.25K shares | 816K | $65.83 | 38.66K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $58.71 | 29.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $59.26 | 29.41K | |
| Q1 2021 | share | Increase | +1.80% | 520 shares | 122K | $56.5 | 29.41K |
| Q4 2020 | share | Increase | +4.17% | 1.15K shares | 122K | $53.08 | 28.89K |
| Q3 2020 | share | Increase | 0.00% | 27.73K shares | 1.43M | $48.44 | 27.73K |
| Q1 2020 | share | Decrease | -100.00% | -23.72K shares | -1.15M | $37.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.72K shares | 1.15M | $46.63 | 23.72K |
| Q1 2019 | share | Decrease | -100.00% | -28.97K shares | -1.11M | $40.65 | 0 |
| Q4 2018 | share | Increase | +6.99% | 1.89K shares | -56K | $35.99 | 28.97K |
| Q3 2018 | share | Increase | +485.71% | 22.45K shares | 977K | $41.34 | 27.08K |
| Q2 2018 | share | Increase | 0.00% | 4.62K shares | 190K | $37.99 | 4.62K |