SOUTHSTATE CORP – WisdomTree U.S. Al Enhanced Value Fund Transaction History
SOUTHSTATE CORP portfolio value:
$206,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.35% | -769 shares | -86K | $81.63 | 2.52K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $88.74 | 3.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $99.06 | 3.29K | |
| Q4 2021 | share | Decrease | -18.95% | -770 shares | -49K | $101.06 | 3.29K |
| Q3 2021 | share | Increase | 0.00% | 4.06K shares | 382K | $93.66 | 4.06K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $96.16 | 4.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $92.5 | 4.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $81.89 | 4.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $72.88 | 4.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $70.58 | 4.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $61.24 | 4.83K | |
| Q4 2019 | share | Decrease | -2.03% | -100 shares | 16K | $86.98 | 4.83K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $81.33 | 4.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $79.05 | 4.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $78.04 | 4.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $69.92 | 4.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $81.09 | 4.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $77.16 | 4.93K | |
| Q1 2018 | share | Decrease | -7.62% | -407 shares | -55K | $74.45 | 4.93K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $77.28 | 5.34K | |
| Q3 2017 | share | Decrease | -3.31% | -183 shares | -5K | $73.09 | 5.34K |
| Q2 2017 | share | Decrease | -13.99% | -898 shares | -75K | $70.71 | 5.52K |
| Q1 2017 | share | Decrease | -0.85% | -55 shares | 10K | $70.38 | 6.42K |
| Q4 2016 | share | Increase | +19.57% | 1.06K shares | 94K | $67.93 | 6.47K |
| Q3 2016 | share | Decrease | -1.35% | -74 shares | 3K | $65.86 | 5.41K |
| Q2 2016 | share | Decrease | -22.24% | -1.57K shares | -110K | $64.03 | 5.49K |
| Q1 2016 | share | Decrease | -5.40% | -403 shares | 8K | $62.12 | 7.06K |