TRANQUILITY PARTNERS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$479,000
portfolio value
TRANQUILITY PARTNERS, 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 | +9.89% | 800 shares | 15K | $53.91 | 8.89K |
Q2 2022 | share | Increase | +51.33% | 2.74K shares | 124K | $57.31 | 8.09K |
Q1 2022 | share | Increase | +0.07% | 4 shares | -12K | $63.67 | 5.34K |
Q4 2021 | share | Increase | +0.09% | 5 shares | 38K | $65.83 | 5.34K |
Q3 2021 | share | Increase | +34.87% | 1.38K shares | 78K | $58.71 | 5.33K |
Q2 2021 | share | Increase | +5.77% | 216 shares | 22K | $59.26 | 3.95K |
Q1 2021 | share | Increase | +0.08% | 3 shares | 12K | $56.5 | 3.74K |
Q4 2020 | share | Increase | 0.00% | 3.73K shares | 202K | $53.08 | 3.73K |