ADVISORY RESEARCH INC – WisdomTree International LargeCap Dividend Fund Transaction History
ADVISORY RESEARCH INC portfolio value:
$967,000
portfolio value
ADVISORY RESEARCH 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 | 0.00% | 0 shares | -115K | $37.42 | 25.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $41.84 | 25.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $48.61 | 25.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $49.41 | 25.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $47.54 | 25.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $48.85 | 25.85K | |
| Q1 2021 | share | Decrease | -50.00% | -25.85K shares | -1.15M | $46.31 | 25.85K |
| Q4 2020 | share | Increase | +100.00% | 25.85K shares | 1.30M | $44.62 | 51.7K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $39.86 | 25.85K | |
| Q2 2020 | share | Decrease | -15.83% | -4.86K shares | -79K | $39.04 | 25.85K |
| Q1 2020 | share | 0.00% | 0 shares | -370K | $34.96 | 30.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $46.13 | 30.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $42.98 | 30.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $43.8 | 30.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $42.38 | 30.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $38.61 | 30.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $43.48 | 30.71K | |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $42.83 | 30.71K | |
| Q1 2018 | share | Decrease | -33.25% | -15.3K shares | -800K | $43.77 | 30.71K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $44.33 | 46.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $43.08 | 46.01K | |
| Q2 2017 | share | Increase | +42.36% | 13.69K shares | 708K | $40.88 | 46.01K |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $38.65 | 32.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $36.26 | 32.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $36.35 | 32.32K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $34.61 | 32.32K | |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $34.39 | 32.32K |