CORNERSTONE CAPITAL, INC. – WisdomTree Japan SmallCap Dividend Fund Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$343,000
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
-4.08%
quarter
WisdomTree Japan SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $56.92 | 6.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $59.34 | 6.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $65.91 | 6.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $71.26 | 6.02K | |
| Q3 2021 | share | Increase | +19.91% | 1K shares | 92K | $76.84 | 6.02K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $73.81 | 5.02K | |
| Q1 2021 | share | Increase | +1.45% | 72 shares | 24K | $75.54 | 5.02K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $71.83 | 4.95K | |
| Q3 2020 | share | Decrease | -41.04% | -3.44K shares | -190K | $68.43 | 4.95K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $62.52 | 8.39K | |
| Q1 2020 | share | Decrease | -78.53% | -30.7K shares | -2.38M | $56.03 | 8.39K |
| Q4 2019 | share | 0.00% | 0 shares | 188K | $70.91 | 39.09K | |
| Q3 2019 | share | Increase | +18.70% | 6.16K shares | 512K | $65.58 | 39.09K |
| Q2 2019 | share | Increase | +14.22% | 4.1K shares | 210K | $62.99 | 32.93K |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $64.2 | 28.83K | |
| Q4 2018 | share | Increase | +528.90% | 24.25K shares | 1.50M | $60.61 | 28.83K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $72.14 | 4.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $71.79 | 4.58K | |
| Q1 2018 | share | Increase | +61.16% | 1.74K shares | 144K | $75.21 | 4.58K |
| Q4 2017 | share | Increase | 0.00% | 2.84K shares | 229K | $74.38 | 2.84K |