GREAT VALLEY ADVISOR GROUP, INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.26M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +258.29% | 43.70K shares | 2.29M | $53.91 | 60.62K |
Q2 2022 | share | Increase | +68.80% | 6.89K shares | 332K | $57.31 | 16.92K |
Q1 2022 | share | Increase | +10.47% | 950 shares | 40K | $63.67 | 10.02K |
Q4 2021 | share | Increase | +9.67% | 800 shares | 111K | $65.83 | 9.07K |
Q3 2021 | share | Increase | +12.97% | 950 shares | 50K | $58.71 | 8.27K |
Q2 2021 | share | Increase | +20.58% | 1.25K shares | 90K | $59.26 | 7.32K |
Q1 2021 | share | Increase | +9.96% | 550 shares | 49K | $56.5 | 6.07K |
Q4 2020 | share | 0.00% | 0 shares | 24K | $53.08 | 5.52K | |
Q3 2020 | share | Increase | 0.00% | 5.52K shares | 274K | $48.44 | 5.52K |