AMERICANA PARTNERS, LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$2.89M
portfolio value
AMERICANA PARTNERS, LLC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 3.14K shares | 62K | $35.89 | 80.68K |
| Q2 2022 | share | Increase | +15.18% | 10.21K shares | 13K | $37.42 | 77.53K |
| Q1 2022 | share | Increase | +6.27% | 3.96K shares | -78K | $42.94 | 67.31K |
| Q4 2021 | share | Increase | +5.46% | 3.27K shares | 305K | $45.82 | 63.35K |
| Q3 2021 | share | Increase | +87.56% | 28.04K shares | 1.18M | $43.17 | 60.07K |
| Q2 2021 | share | Increase | +2.32% | 727 shares | 121K | $43.61 | 32.02K |
| Q1 2021 | share | Increase | +18.26% | 4.83K shares | 247K | $40.51 | 31.30K |
| Q4 2020 | share | Decrease | -38.44% | -16.52K shares | -532K | $38.37 | 26.46K |
| Q3 2020 | share | Decrease | -4.30% | -1.93K shares | -4K | $35.36 | 42.99K |
| Q2 2020 | share | Increase | +4.82% | 2.06K shares | 279K | $33.78 | 44.92K |
| Q1 2020 | share | Decrease | -84.43% | -232.40K shares | -8.70M | $28.98 | 42.86K |
| Q4 2019 | share | Increase | 0.00% | 275.27K shares | 10M | $34.72 | 275.27K |