STEWARD PARTNERS INVESTMENT ADVISORY, LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.51M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.56% | -22.20K shares | -1.19M | $35.89 | 237.17K |
| Q2 2022 | share | Increase | +11.90% | 27.59K shares | -247K | $37.42 | 259.37K |
| Q1 2022 | share | Increase | +12.37% | 25.51K shares | 516K | $42.94 | 231.78K |
| Q4 2021 | share | Increase | +6.76% | 13.06K shares | 1.09M | $45.82 | 206.26K |
| Q3 2021 | share | Decrease | -0.13% | -254 shares | -194K | $43.17 | 193.20K |
| Q2 2021 | share | Decrease | -4.60% | -9.32K shares | 161.84K | $43.61 | 193.45K |
| Q1 2021 | share | Increase | +10.90% | 19.93K shares | 1.18M | $40.51 | 202.77K |
| Q4 2020 | share | Decrease | -13.32% | -28.10K shares | -525K | $38.37 | 182.84K |
| Q3 2020 | share | Decrease | -2.07% | -4.46K shares | 158K | $35.36 | 210.95K |
| Q2 2020 | share | Increase | +24.52% | 42.42K shares | 2.32M | $33.78 | 215.42K |
| Q1 2020 | share | Increase | +21.33% | 30.41K shares | 57K | $28.98 | 173K |
| Q4 2019 | share | Decrease | -4.82% | -7.21K shares | 144K | $34.72 | 142.58K |
| Q3 2019 | share | Increase | +746.00% | 132.09K shares | 4.45M | $31.96 | 149.80K |
| Q2 2019 | share | Increase | +0.28% | 50 shares | 11K | $30.96 | 17.70K |
| Q1 2019 | share | Decrease | -4.85% | -900 shares | 52K | $30.17 | 17.65K |
| Q4 2018 | share | Decrease | -39.88% | -12.30K shares | -474K | $26.03 | 18.55K |
| Q3 2018 | share | Decrease | -0.95% | -297 shares | -1K | $30.02 | 30.86K |
| Q2 2018 | share | Decrease | -30.68% | -13.79K shares | -396K | $29.74 | 31.16K |
| Q1 2018 | share | Increase | +121.03% | 24.61K shares | 743K | $28.82 | 44.95K |
| Q4 2017 | share | Increase | +135.07% | 11.68K shares | 379K | $29.58 | 20.33K |
| Q3 2017 | share | Increase | 0.00% | 8.65K shares | 265K | $28.63 | 8.65K |