PRINCETON GLOBAL ASSET MANAGEMENT LLC – WisdomTree International Quality Dividend Growth Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$407,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-11.17%
quarter
WisdomTree International Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 68 shares | -49K | $26.31 | 15.45K |
| Q2 2022 | share | Decrease | -0.93% | -144 shares | -111K | $29.62 | 15.39K |
| Q1 2022 | share | Increase | +43.87% | 4.73K shares | 136K | $36.49 | 15.53K |
| Q4 2021 | share | Decrease | -2.55% | -282 shares | 9K | $39.87 | 10.79K |
| Q3 2021 | share | Increase | +8.13% | 833 shares | 14K | $38.08 | 11.08K |
| Q2 2021 | share | Decrease | -3.77% | -401 shares | 13K | $39.35 | 10.24K |
| Q1 2021 | share | Decrease | -4.11% | -456 shares | -10K | $36.49 | 10.64K |
| Q4 2020 | share | Decrease | -8.95% | -1.09K shares | 7K | $35.61 | 11.10K |
| Q3 2020 | share | Decrease | -5.13% | -659 shares | 11K | $31.64 | 12.19K |
| Q2 2020 | share | Decrease | -3.27% | -434 shares | 47K | $29.13 | 12.85K |
| Q1 2020 | share | Increase | +8.43% | 1.03K shares | -51K | $24.62 | 13.28K |
| Q4 2019 | share | Increase | +21.10% | 2.13K shares | 101K | $30.56 | 12.25K |
| Q3 2019 | share | Increase | +19.58% | 1.65K shares | 43K | $27.41 | 10.12K |
| Q2 2019 | share | Increase | +7.81% | 613 shares | 22K | $27.64 | 8.46K |
| Q1 2019 | share | Increase | +15.24% | 1.03K shares | 54K | $26.98 | 7.85K |
| Q4 2018 | share | Increase | 0.00% | 6.81K shares | 171K | $23.5 | 6.81K |