TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.45M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 1.49K shares | -351K | $39.82 | 86.64K |
| Q2 2022 | share | Increase | +2.13% | 1.77K shares | -643K | $44.64 | 85.15K |
| Q1 2022 | share | Increase | +0.82% | 680 shares | 68K | $53.3 | 83.37K |
| Q4 2021 | share | Increase | +3.84% | 3.05K shares | 117K | $52.93 | 82.69K |
| Q3 2021 | share | Decrease | -1.92% | -1.55K shares | -164K | $53.48 | 79.63K |
| Q2 2021 | share | Decrease | -7.32% | -6.41K shares | -70K | $53.83 | 81.19K |
| Q1 2021 | share | Decrease | -13.90% | -14.14K shares | -362K | $49.98 | 87.60K |
| Q4 2020 | share | Increase | +5.54% | 5.34K shares | 869K | $46.4 | 101.74K |
| Q3 2020 | share | Decrease | -3.53% | -3.52K shares | 88K | $39.79 | 96.40K |
| Q2 2020 | share | Decrease | -18.36% | -22.47K shares | -145K | $36.98 | 99.92K |
| Q1 2020 | share | Decrease | -0.83% | -1.01K shares | -1.85M | $30.86 | 122.40K |
| Q4 2019 | share | Decrease | -1.96% | -2.46K shares | 325K | $44.59 | 123.42K |
| Q3 2019 | share | Decrease | -14.52% | -21.38K shares | -1.35M | $40.97 | 125.88K |
| Q2 2019 | share | Increase | +0.97% | 1.41K shares | 57K | $42.8 | 147.27K |
| Q1 2019 | share | Increase | +29.08% | 32.86K shares | 2.13M | $42.25 | 145.85K |
| Q4 2018 | share | Increase | +18.87% | 17.93K shares | 394K | $37.49 | 112.99K |
| Q3 2018 | share | Increase | +9.36% | 8.14K shares | 194K | $40.55 | 95.06K |
| Q2 2018 | share | Decrease | -0.56% | -487 shares | -578K | $41.61 | 86.92K |
| Q1 2018 | share | Decrease | -0.38% | -331 shares | 147K | $46.53 | 87.40K |
| Q4 2017 | share | Increase | +13.53% | 10.45K shares | 787K | $44.9 | 87.73K |
| Q3 2017 | share | Decrease | -0.28% | -214 shares | 244K | $42.03 | 77.28K |
| Q2 2017 | share | Increase | +2.38% | 1.80K shares | 148K | $38.68 | 77.49K |
| Q1 2017 | share | Decrease | -0.78% | -597 shares | 413K | $37.49 | 75.69K |
| Q4 2016 | share | Increase | +0.17% | 132 shares | -196K | $32.67 | 76.29K |
| Q3 2016 | share | Increase | +12.70% | 8.58K shares | 562K | $34.65 | 76.15K |
| Q2 2016 | share | Increase | 0.00% | 67.57K shares | 2.61M | $31.64 | 67.57K |