NBT BANK N A /NY – WisdomTree U.S. SmallCap Dividend Fund Transaction History
NBT BANK N A /NY portfolio value:
$529,000
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.76% | 1.99K shares | 5K | $25.74 | 20.56K |
| Q2 2022 | share | Decrease | -2.01% | -381 shares | -79K | $28.22 | 18.56K |
| Q1 2022 | share | Increase | +3.85% | 702 shares | 4K | $31.87 | 18.94K |
| Q4 2021 | share | Decrease | -0.81% | -149 shares | 32K | $32.85 | 18.24K |
| Q3 2021 | share | Increase | +0.96% | 174 shares | -14K | $30.7 | 18.39K |
| Q2 2021 | share | Decrease | -6.39% | -1.24K shares | -25K | $31.53 | 18.21K |
| Q1 2021 | share | Decrease | -10.38% | -2.25K shares | 28K | $30.63 | 19.46K |
| Q4 2020 | share | Decrease | -20.93% | -5.74K shares | -1K | $26.14 | 21.71K |
| Q3 2020 | share | Decrease | -28.49% | -10.94K shares | -234K | $20.48 | 27.46K |
| Q2 2020 | share | Decrease | -36.59% | -22.15K shares | -278K | $20.41 | 38.40K |
| Q1 2020 | share | Increase | +3.20% | 1.87K shares | -592K | $17.21 | 60.56K |
| Q4 2019 | share | Increase | +1.51% | 873 shares | 100K | $27.3 | 58.68K |
| Q3 2019 | share | Decrease | -28.98% | -23.59K shares | -624K | $25.81 | 57.81K |
| Q2 2019 | share | Decrease | -14.66% | -13.98K shares | -420K | $25.33 | 81.40K |
| Q1 2019 | share | Increase | +70.33% | 39.38K shares | 1.25M | $25.52 | 95.39K |
| Q4 2018 | share | Increase | 0.00% | 56.00K shares | 1.37M | $22.7 | 56.00K |