ROYAL FUND MANAGEMENT, LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.23M
portfolio value
ROYAL FUND MANAGEMENT, 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 | Decrease | -3.36% | -4.10K shares | -334K | $35.89 | 117.95K |
| Q2 2022 | share | Increase | +1.44% | 1.73K shares | -599K | $37.42 | 122.06K |
| Q1 2022 | share | Increase | +4.33% | 4.99K shares | -110K | $42.94 | 120.32K |
| Q4 2021 | share | Increase | +1.66% | 1.88K shares | 379K | $45.82 | 115.33K |
| Q3 2021 | share | Increase | +14.79% | 14.62K shares | 537K | $43.17 | 113.45K |
| Q2 2021 | share | Increase | +38.44% | 27.44K shares | 1.41M | $43.61 | 98.83K |
| Q1 2021 | share | Increase | +37.49% | 19.46K shares | 906K | $40.51 | 71.39K |
| Q4 2020 | share | Increase | +154.75% | 31.54K shares | 1.29M | $38.37 | 51.92K |
| Q3 2020 | share | Increase | +158.85% | 12.50K shares | 469K | $35.36 | 20.38K |
| Q2 2020 | share | Increase | 0.00% | 7.87K shares | 276K | $33.78 | 7.87K |