W
Walker & Dunlop Inc
US93148P1021
114.0000 shares
$11,143.50
-9.7%
(-$1,215.24)
- Price return
-
-11.94%-$1,511.64
- Income return
-
2.24%$296.40
- Cost ratio
-
0%$0.00
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Oct 30, 2022
|
783 days
|
114 |
$10,025.16
$10,025.16
|
$0.00
|
$11,143.50
|
$1,118.34
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Sep 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
May 31, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Mar 15, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Dec 8, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Sep 1, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Jun 2, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Mar 23, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Dec 9, 2022
12:00 AM
|
Dividend |
$68.40
$68.40
|
|||
|
Oct 30, 2022
12:00 AM
|
Buy | 114 |
-$10,025.16
-$10,025.16
|