GREAT VALLEY ADVISOR GROUP, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$23.70M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | Increase | +19.37% | 69.60K shares | 2.46M | $55.26 | 428.99K |
| Q2 2022 | share | Increase | +52.62% | 123.9K shares | 5.76M | $59.1 | 359.38K |
| Q1 2022 | share | Increase | +11.33% | 23.96K shares | 1.08M | $65.72 | 235.48K |
| Q4 2021 | share | Increase | +40.22% | 60.66K shares | -3.59M | $66 | 211.52K |
| Q3 2021 | share | Increase | +56.59% | 54.51K shares | 6.43M | $118.92 | 150.85K |
| Q2 2021 | share | Increase | +37.28% | 26.16K shares | 3.51M | $119.29 | 96.33K |
| Q1 2021 | share | Increase | +168.08% | 43.99K shares | 5.23M | $113.07 | 70.17K |
| Q4 2020 | share | Increase | +37.46% | 7.13K shares | 966K | $105.51 | 26.17K |
| Q3 2020 | share | Increase | +401.66% | 15.24K shares | 1.49M | $94.43 | 19.04K |
| Q2 2020 | share | Increase | 0.00% | 3.79K shares | 353K | $89.8 | 3.79K |