TRANQUILITY PARTNERS, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$780,000
portfolio value
TRANQUILITY PARTNERS, LLC 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 | Decrease | -4.17% | -615 shares | -91K | $55.26 | 14.12K |
| Q2 2022 | share | Increase | +13.79% | 1.78K shares | 20K | $59.1 | 14.73K |
| Q1 2022 | share | Increase | +12.58% | 1.44K shares | 91K | $65.72 | 12.95K |
| Q4 2021 | share | Increase | +116.00% | 6.17K shares | 125K | $66 | 11.50K |
| Q3 2021 | share | Decrease | -7.79% | -450 shares | -60K | $118.92 | 5.32K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $119.29 | 5.77K | |
| Q1 2021 | share | Increase | +0.23% | 13 shares | 42K | $113.07 | 5.77K |
| Q4 2020 | share | Decrease | -15.26% | -1.03K shares | -40K | $105.51 | 5.76K |
| Q3 2020 | share | Decrease | -0.74% | -51 shares | 24K | $94.43 | 6.80K |
| Q2 2020 | share | Decrease | -21.61% | -1.88K shares | -71K | $89.8 | 6.85K |
| Q1 2020 | share | Decrease | -19.37% | -2.1K shares | -441K | $77.66 | 8.74K |
| Q4 2019 | share | Decrease | -3.92% | -442 shares | 30K | $100.89 | 10.84K |
| Q3 2019 | share | Increase | +0.03% | 3 shares | 25K | $93.7 | 11.28K |
| Q2 2019 | share | Increase | 0.00% | 11.28K shares | 1.09M | $91.03 | 11.28K |