COOPER FINANCIAL GROUP – WisdomTree U.S. High Dividend Fund Transaction History
COOPER FINANCIAL GROUP portfolio value:
$539,000
portfolio value
COOPER FINANCIAL GROUP quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -21 shares | -48K | $75.81 | 7.11K |
| Q2 2022 | share | Increase | +2.50% | 174 shares | -26K | $82.29 | 7.13K |
| Q1 2022 | share | Decrease | -21.77% | -1.93K shares | -122K | $88.09 | 6.96K |
| Q4 2021 | share | Decrease | -0.39% | -35 shares | 47K | $82.44 | 8.90K |
| Q3 2021 | share | Increase | +0.24% | 21 shares | -9K | $76.51 | 8.93K |
| Q2 2021 | share | Decrease | -8.55% | -834 shares | -47K | $77.03 | 8.91K |
| Q1 2021 | share | Decrease | -9.05% | -970 shares | 1K | $74.56 | 9.74K |
| Q4 2020 | share | Increase | +0.26% | 28 shares | 75K | $67.3 | 10.71K |
| Q3 2020 | share | Increase | +0.93% | 98 shares | 8K | $59.53 | 10.69K |
| Q2 2020 | share | Decrease | -0.36% | -38 shares | 58K | $58.82 | 10.59K |
| Q1 2020 | share | Increase | +2.87% | 297 shares | -192K | $52.88 | 10.63K |
| Q4 2019 | share | Decrease | -2.56% | -271 shares | 4K | $71.36 | 10.33K |
| Q3 2019 | share | Increase | +1.79% | 187 shares | 32K | $68.35 | 10.60K |
| Q2 2019 | share | Increase | +1.24% | 128 shares | 12K | $66.15 | 10.41K |
| Q1 2019 | share | Increase | +0.18% | 19 shares | 77K | $65.23 | 10.29K |
| Q4 2018 | share | Increase | 0.00% | 10.27K shares | 669K | $58.2 | 10.27K |