CNB BANK – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CNB BANK portfolio value:
$93,000
portfolio value
CNB BANK 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 | 0.00% | 0 shares | -6K | $53.91 | 1.72K | |
| Q2 2022 | share | Decrease | -3.25% | -58 shares | -15K | $57.31 | 1.72K |
| Q1 2022 | share | Increase | +7.40% | 123 shares | 5K | $63.67 | 1.78K |
| Q4 2021 | share | Increase | +6.33% | 99 shares | 17K | $65.83 | 1.66K |
| Q3 2021 | share | Decrease | -8.38% | -143 shares | -10K | $58.71 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $59.26 | 1.70K | |
| Q1 2021 | share | Increase | +11.00% | 169 shares | 15K | $56.5 | 1.70K |
| Q4 2020 | share | Increase | +10.26% | 143 shares | 14K | $53.08 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $48.44 | 1.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $44.28 | 1.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $37.63 | 1.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $46.63 | 1.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $43.1 | 1.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $41.48 | 1.39K | |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 60K | $40.65 | 1.39K |