OCCIDENTAL ASSET MANAGEMENT, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +0.04% | 9 shares | -81K | $53.91 | 23.89K |
| Q2 2022 | share | Decrease | -6.36% | -1.62K shares | -255K | $57.31 | 23.88K |
| Q1 2022 | share | Decrease | -1.51% | -391 shares | -82K | $63.67 | 25.50K |
| Q4 2021 | share | Increase | +0.40% | 103 shares | 188K | $65.83 | 25.9K |
| Q3 2021 | share | Increase | +0.05% | 12 shares | -21K | $58.71 | 25.79K |
| Q2 2021 | share | Decrease | -1.79% | -471 shares | 37K | $59.26 | 25.78K |
| Q1 2021 | share | Decrease | -9.28% | -2.68K shares | -60K | $56.5 | 26.25K |
| Q4 2020 | share | Increase | +7.11% | 1.92K shares | 223K | $53.08 | 28.94K |
| Q3 2020 | share | Decrease | -1.87% | -516 shares | 86K | $48.44 | 27.02K |
| Q2 2020 | share | Decrease | -2.31% | -651 shares | 156K | $44.28 | 27.53K |
| Q1 2020 | share | Increase | +19.87% | 4.67K shares | -43K | $37.63 | 28.18K |
| Q4 2019 | share | Decrease | -3.03% | -735 shares | 47K | $46.63 | 23.51K |
| Q3 2019 | share | Increase | 0.00% | 24.24K shares | 1.09M | $43.1 | 24.24K |