PRIVATE PORTFOLIO PARTNERS LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$266,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +0.41% | 20 shares | -16K | $53.91 | 4.94K |
| Q2 2022 | share | Increase | +22.66% | 909 shares | 27K | $57.31 | 4.92K |
| Q1 2022 | share | Increase | +20.30% | 677 shares | 35K | $63.67 | 4.01K |
| Q4 2021 | share | Increase | 0.00% | 3.33K shares | 220K | $65.83 | 3.33K |
| Q3 2021 | share | Decrease | -100.00% | -3.71K shares | -222K | $58.71 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.71K shares | 222K | $59.26 | 3.71K |
| Q1 2021 | share | Decrease | -100.00% | -4.68K shares | -253K | $56.5 | 0 |
| Q4 2020 | share | Decrease | -0.34% | -16 shares | 20K | $53.08 | 4.68K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 19K | $48.44 | 4.69K |
| Q2 2020 | share | Increase | 0.00% | 4.69K shares | 214K | $44.28 | 4.69K |
| Q1 2020 | share | Decrease | -100.00% | -4.50K shares | -218K | $37.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $46.63 | 4.50K | |
| Q3 2019 | share | Increase | 0.00% | 4.50K shares | 204K | $43.1 | 4.50K |