CORNERSTONE CAPITAL, INC. – WisdomTree Emerging Markets High Dividend Fund Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$6.67M
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -4.35K shares | -1.08M | $32.53 | 205.13K |
| Q2 2022 | share | Decrease | -0.89% | -1.87K shares | -1.49M | $37.03 | 209.49K |
| Q1 2022 | share | Decrease | -2.10% | -4.52K shares | -103K | $43.76 | 211.37K |
| Q4 2021 | share | Increase | +3.58% | 7.46K shares | 259K | $43.31 | 215.89K |
| Q3 2021 | share | Decrease | -0.15% | -320 shares | -442K | $43.63 | 208.42K |
| Q2 2021 | share | Decrease | -0.03% | -65 shares | 273K | $44.67 | 208.74K |
| Q1 2021 | share | Increase | +3.32% | 6.71K shares | 949K | $42.78 | 208.81K |
| Q4 2020 | share | Decrease | -3.28% | -6.85K shares | 950K | $39.52 | 202.10K |
| Q3 2020 | share | Decrease | -2.36% | -5.05K shares | -368K | $33.61 | 208.95K |
| Q2 2020 | share | Decrease | -10.03% | -23.86K shares | 61K | $33.57 | 214.01K |
| Q1 2020 | share | Decrease | -30.73% | -105.50K shares | -8.04M | $29.6 | 237.87K |
| Q4 2019 | share | Decrease | -1.15% | -3.99K shares | 1.36M | $41.96 | 343.38K |
| Q3 2019 | share | Decrease | -1.67% | -5.88K shares | -1.42M | $37.54 | 347.38K |
| Q2 2019 | share | Decrease | -0.99% | -3.55K shares | 134K | $39.49 | 353.26K |
| Q1 2019 | share | Decrease | -4.72% | -17.67K shares | 607K | $38.31 | 356.81K |
| Q4 2018 | share | Decrease | -2.76% | -10.63K shares | -1.78M | $35 | 374.48K |
| Q3 2018 | share | Increase | +0.70% | 2.69K shares | 423K | $37.85 | 385.12K |
| Q2 2018 | share | Increase | +0.17% | 666 shares | -1.86M | $36.2 | 382.43K |
| Q1 2018 | share | Increase | +3.35% | 12.36K shares | 1.50M | $39.98 | 381.76K |
| Q4 2017 | share | Increase | +9.81% | 33.01K shares | 2.28M | $37.92 | 369.40K |
| Q3 2017 | share | Increase | +7.39% | 23.15K shares | 1.62M | $35.72 | 336.39K |
| Q2 2017 | share | Increase | +5.23% | 15.55K shares | 679K | $33.31 | 313.24K |
| Q1 2017 | share | Increase | +10.44% | 28.13K shares | 2.09M | $32.86 | 297.68K |
| Q4 2016 | share | Decrease | -1.15% | -3.13K shares | -180K | $30.03 | 269.55K |
| Q3 2016 | share | Increase | +3.35% | 8.84K shares | 900K | $30 | 272.68K |
| Q2 2016 | share | Increase | +1.14% | 2.96K shares | 259K | $27.68 | 263.84K |
| Q1 2016 | share | Decrease | -3.74% | -10.13K shares | 511K | $27 | 260.87K |