TOWNSQUARE CAPITAL LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$35.16M
portfolio value
TOWNSQUARE CAPITAL LLC 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 | Increase | +2.57% | 16.35K shares | -1.28M | $53.91 | 652.20K |
| Q2 2022 | share | Increase | +0.74% | 4.65K shares | -3.74M | $57.31 | 635.85K |
| Q1 2022 | share | Decrease | -36.55% | -363.60K shares | -25.32M | $63.67 | 631.19K |
| Q4 2021 | share | Increase | +4.52% | 43.03K shares | 9.51M | $65.83 | 994.79K |
| Q3 2021 | share | Increase | +5.38% | 48.55K shares | 1.76M | $58.71 | 951.76K |
| Q2 2021 | share | Increase | +4.22% | 36.60K shares | 4.67M | $59.26 | 903.21K |
| Q1 2021 | share | Increase | 0.00% | 866.60K shares | 49.56M | $56.5 | 866.60K |