HOWE & RUSLING INC – WisdomTree International LargeCap Dividend Fund Transaction History
HOWE & RUSLING INC portfolio value:
$258,000
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-10.56%
quarter
WisdomTree International LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.09% | -688 shares | -59K | $37.42 | 6.88K |
| Q2 2022 | share | Increase | +13.50% | 900 shares | -7K | $41.84 | 7.56K |
| Q1 2022 | share | Decrease | -14.59% | -1.13K shares | -62K | $48.61 | 6.66K |
| Q4 2021 | share | Increase | +5.29% | 392 shares | 33K | $49.41 | 7.80K |
| Q3 2021 | share | Decrease | -59.84% | -11.04K shares | -558K | $47.54 | 7.41K |
| Q2 2021 | share | Increase | +9.09% | 1.53K shares | 110K | $48.85 | 18.46K |
| Q1 2021 | share | Increase | +7.26% | 1.14K shares | 76K | $46.31 | 16.92K |
| Q4 2020 | share | Decrease | -41.23% | -11.07K shares | -385K | $44.62 | 15.78K |
| Q3 2020 | share | Decrease | -1.06% | -289 shares | 2K | $39.86 | 26.85K |
| Q2 2020 | share | Decrease | -9.89% | -2.98K shares | -4K | $39.04 | 27.13K |
| Q1 2020 | share | Increase | +23.18% | 5.66K shares | -86K | $34.96 | 30.11K |
| Q4 2019 | share | Increase | +0.82% | 200 shares | 84K | $46.13 | 24.45K |
| Q3 2019 | share | Increase | +12.62% | 2.71K shares | 100K | $42.98 | 24.25K |
| Q2 2019 | share | Decrease | -8.27% | -1.94K shares | -74K | $43.8 | 21.53K |
| Q1 2019 | share | Increase | +31.06% | 5.56K shares | 326K | $42.38 | 23.47K |
| Q4 2018 | share | Increase | +1668.21% | 16.89K shares | 713K | $38.61 | 17.91K |
| Q3 2018 | share | Increase | +322.08% | 773 shares | 38K | $43.48 | 1.01K |
| Q2 2018 | share | Increase | 0.00% | 240 shares | 11K | $42.83 | 240 |