PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$371,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -0.69% | -48 shares | -26K | $53.91 | 6.87K |
| Q2 2022 | share | Increase | +16.16% | 963 shares | 17K | $57.31 | 6.92K |
| Q1 2022 | share | Increase | +9.20% | 502 shares | 20K | $63.67 | 5.96K |
| Q4 2021 | share | Increase | +2.86% | 152 shares | 48K | $65.83 | 5.45K |
| Q3 2021 | share | Increase | +25.22% | 1.06K shares | 59K | $58.71 | 5.30K |
| Q2 2021 | share | Decrease | -24.35% | -1.36K shares | -67K | $59.26 | 4.23K |
| Q1 2021 | share | Decrease | -47.81% | -5.13K shares | -260K | $56.5 | 5.60K |
| Q4 2020 | share | Decrease | -9.78% | -1.16K shares | -10K | $53.08 | 10.73K |
| Q3 2020 | share | Increase | +7.75% | 856 shares | 88K | $48.44 | 11.89K |
| Q2 2020 | share | Increase | +4.98% | 524 shares | 93K | $44.28 | 11.04K |
| Q1 2020 | share | Increase | +921.17% | 9.48K shares | 359K | $37.63 | 10.51K |
| Q4 2019 | share | Increase | +131.98% | 586 shares | 30K | $46.63 | 1.03K |
| Q3 2019 | share | Increase | 0.00% | 444 shares | 20K | $43.1 | 444 |
| Q4 2018 | share | Decrease | -100.00% | -635 shares | -28K | $35.99 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $41.34 | 635 | |
| Q2 2018 | share | Decrease | -86.28% | -3.99K shares | -156K | $37.99 | 635 |
| Q1 2018 | share | Increase | +42.22% | 1.37K shares | 45K | $37.22 | 4.62K |
| Q4 2017 | share | Increase | +59.12% | 1.20K shares | 58K | $38.03 | 3.25K |
| Q3 2017 | share | Increase | +52.04% | 700 shares | 29K | $34.86 | 2.04K |
| Q2 2017 | share | Decrease | -45.81% | -1.13K shares | -38K | $33.42 | 1.34K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $32.1 | 2.48K | |
| Q4 2016 | share | Increase | 0.00% | 2.48K shares | 84K | $29.97 | 2.48K |