CX INSTITUTIONAL – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CX INSTITUTIONAL portfolio value:
$6.79M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.42% | 7.41K shares | -35K | $55.26 | 123.02K |
| Q2 2022 | share | Increase | +20.96% | 20.03K shares | 552K | $59.1 | 115.61K |
| Q1 2022 | share | Decrease | -13.00% | -14.27K shares | -974K | $65.72 | 95.57K |
| Q4 2021 | share | Increase | +101.58% | 55.35K shares | 754K | $66 | 109.85K |
| Q3 2021 | share | Increase | +10.38% | 5.12K shares | 561K | $118.92 | 54.49K |
| Q2 2021 | share | Decrease | -11.79% | -6.6K shares | -479K | $119.29 | 49.36K |
| Q1 2021 | share | Decrease | -27.68% | -21.42K shares | -1.90M | $113.07 | 55.96K |
| Q4 2020 | share | Decrease | -8.74% | -7.40K shares | 91K | $105.51 | 77.39K |
| Q3 2020 | share | Decrease | -50.06% | -84.98K shares | -7.52M | $94.43 | 84.80K |
| Q2 2020 | share | Increase | +2.28% | 3.79K shares | 2.31M | $89.8 | 169.79K |
| Q1 2020 | share | Increase | +136.85% | 95.91K shares | 6.01M | $77.66 | 166.00K |
| Q4 2019 | share | Decrease | -7.57% | -5.74K shares | -88K | $100.89 | 70.08K |
| Q3 2019 | share | Decrease | -6.02% | -4.85K shares | -307K | $93.7 | 75.82K |
| Q2 2019 | share | Decrease | -0.47% | -383 shares | 181K | $91.03 | 80.68K |
| Q1 2019 | share | Decrease | -37.22% | -48.07K shares | -3.26M | $87.89 | 81.07K |
| Q4 2018 | share | Increase | +142.59% | 75.90K shares | 5.82M | $78.27 | 129.14K |
| Q3 2018 | share | Increase | +107.97% | 27.63K shares | 2.81M | $87.73 | 53.23K |
| Q2 2018 | share | Increase | 0.00% | 25.59K shares | 2.26M | $81.91 | 25.59K |