LEBENTHAL GLOBAL ADVISORS, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$209,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | 0.00% | 0 shares | -15K | $55.26 | 3.8K | |
| Q2 2022 | share | Increase | +1.41% | 53 shares | -22K | $59.1 | 3.8K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -1K | $65.72 | 3.74K |
| Q4 2021 | share | Increase | +100.00% | 2.17K shares | 28K | $66 | 4.34K |
| Q3 2021 | share | Increase | 0.00% | 2.17K shares | 259K | $118.92 | 2.17K |
| Q1 2021 | share | Decrease | -100.00% | -371 shares | -39K | $113.07 | 0 |
| Q4 2020 | share | Increase | 0.00% | 371 shares | 39K | $105.51 | 371 |