CRESSET ASSET MANAGEMENT, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
CRESSET ASSET MANAGEMENT, LLC 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 | Decrease | -1.72% | -829 shares | -231K | $55.26 | 47.43K |
| Q2 2022 | share | Decrease | -0.47% | -229 shares | -335K | $59.1 | 48.26K |
| Q1 2022 | share | Decrease | -2.06% | -1.01K shares | -83K | $65.72 | 48.49K |
| Q4 2021 | share | Increase | +126.17% | 27.61K shares | 659K | $66 | 49.50K |
| Q3 2021 | share | Decrease | -12.80% | -3.21K shares | -410K | $118.92 | 21.89K |
| Q2 2021 | share | Decrease | -2.94% | -761 shares | 55K | $119.29 | 25.10K |
| Q1 2021 | share | Decrease | -16.21% | -5.00K shares | -354K | $113.07 | 25.86K |
| Q4 2020 | share | Increase | +0.79% | 243 shares | 348K | $105.51 | 30.86K |
| Q3 2020 | share | Decrease | -22.46% | -8.87K shares | -697K | $94.43 | 30.62K |
| Q2 2020 | share | Increase | 0.00% | 39.49K shares | 3.66M | $89.8 | 39.49K |