MEANS INVESTMENT CO., INC. – WisdomTree U.S. SmallCap Earnings Fund Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$760,000
portfolio value
MEANS INVESTMENT CO., INC. quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 53 shares | -36K | $39.17 | 19.40K |
| Q2 2022 | share | Increase | +0.14% | 28 shares | -131K | $41.12 | 19.34K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $47.96 | 19.32K | |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 59K | $51.43 | 19.32K |
| Q3 2021 | share | Increase | +0.12% | 23 shares | -19K | $48.33 | 19.32K |
| Q2 2021 | share | Decrease | -0.46% | -90 shares | 34K | $49.23 | 19.29K |
| Q1 2021 | share | Increase | +5.75% | 1.05K shares | 99K | $47.1 | 19.38K |
| Q4 2020 | share | Increase | +3.11% | 553 shares | 250K | $38.63 | 18.33K |
| Q3 2020 | share | Decrease | -4.17% | -773 shares | -21K | $29.51 | 17.78K |
| Q2 2020 | share | Decrease | -23.95% | -5.84K shares | 34K | $27.95 | 18.55K |
| Q1 2020 | share | Decrease | -1.25% | -310 shares | -386K | $21.92 | 24.39K |
| Q4 2019 | share | Increase | +1.15% | 281 shares | 26K | $37.5 | 24.70K |
| Q3 2019 | share | Increase | +0.25% | 60 shares | 54K | $34.59 | 24.42K |
| Q2 2019 | share | Increase | +0.94% | 228 shares | -9K | $34.74 | 24.36K |
| Q1 2019 | share | Decrease | -0.37% | -89 shares | 96K | $34.82 | 24.13K |
| Q4 2018 | share | Increase | 0.00% | 24.22K shares | 776K | $30.82 | 24.22K |