WEAVER CONSULTING GROUP – WisdomTree U.S. LargeCap Dividend Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$240,000
portfolio value
WEAVER CONSULTING GROUP 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 | 0.00% | 0 shares | -17K | $55.26 | 4.35K | |
Q2 2022 | share | Increase | +12.98% | 500 shares | 4K | $59.1 | 4.35K |
Q1 2022 | share | 0.00% | 0 shares | -1K | $65.72 | 3.85K | |
Q4 2021 | share | Increase | 0.00% | 3.85K shares | 254K | $66 | 3.85K |
Q4 2020 | share | Decrease | -100.00% | -1.32K shares | -129K | $105.51 | 0 |
Q3 2020 | share | 0.00% | 0 shares | 6K | $94.43 | 1.32K | |
Q2 2020 | share | Decrease | -24.40% | -428 shares | -19K | $89.8 | 1.32K |
Q1 2020 | share | Increase | +5.73% | 95 shares | -22K | $77.66 | 1.75K |
Q4 2019 | share | 0.00% | 0 shares | 0 | $100.89 | 1.65K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $93.7 | 1.65K | |
Q2 2019 | share | 0.00% | 0 shares | 3K | $91.03 | 1.65K | |
Q1 2019 | share | Increase | 0.00% | 1.65K shares | 158K | $87.89 | 1.65K |