KENDALL CAPITAL MANAGEMENT – WisdomTree U.S. Total Dividend Fund Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$954,000
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $54.26 | 17.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $57.91 | 17.58K | |
| Q1 2022 | share | Decrease | -11.57% | -2.3K shares | -152K | $64.56 | 17.58K |
| Q4 2021 | share | Increase | +81.72% | 8.94K shares | 2K | $64.7 | 19.88K |
| Q3 2021 | share | Decrease | -3.53% | -400 shares | -59K | $117.05 | 10.94K |
| Q2 2021 | share | Decrease | -4.22% | -500 shares | 6K | $117.43 | 11.34K |
| Q1 2021 | share | Decrease | -7.79% | -1K shares | -8K | $111.4 | 11.84K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $102.91 | 12.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $91.4 | 12.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $87.08 | 12.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -350K | $75.08 | 12.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $100.47 | 12.84K | |
| Q3 2019 | share | Decrease | -13.48% | -2K shares | -169K | $93.64 | 12.84K |
| Q2 2019 | share | Decrease | -6.31% | -1K shares | -57K | $91.18 | 14.84K |
| Q1 2019 | share | Decrease | -7.04% | -1.2K shares | 57K | $88.17 | 15.84K |
| Q4 2018 | share | Decrease | -5.54% | -1K shares | -291K | $78.38 | 17.04K |
| Q3 2018 | share | Decrease | -2.70% | -500 shares | 43K | $88.27 | 18.04K |
| Q2 2018 | share | Increase | +629.92% | 16K shares | 1.46M | $83.11 | 18.54K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $80.82 | 2.54K | |
| Q4 2017 | share | Increase | 0.00% | 2.54K shares | 236K | $83.78 | 2.54K |