NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$802,000
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 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 | -0.78% | -114 shares | -62K | $55.26 | 14.50K |
Q2 2022 | share | Decrease | -1.32% | -195 shares | -110K | $59.1 | 14.61K |
Q1 2022 | share | Decrease | -3.60% | -554 shares | -41K | $65.72 | 14.81K |
Q4 2021 | share | Increase | +98.89% | 7.64K shares | 93K | $66 | 15.36K |
Q3 2021 | share | Decrease | -8.50% | -718 shares | -94K | $118.92 | 7.72K |
Q2 2021 | share | Decrease | -3.14% | -274 shares | 16K | $119.29 | 8.44K |
Q1 2021 | share | Decrease | -4.70% | -430 shares | 16K | $113.07 | 8.71K |
Q4 2020 | share | Decrease | -3.08% | -291 shares | 68K | $105.51 | 9.14K |
Q3 2020 | share | Increase | 0.00% | 9.44K shares | 916K | $94.43 | 9.44K |