HEARTLAND ADVISORS INC – WisdomTree International SmallCap Dividend Fund Transaction History
HEARTLAND ADVISORS INC portfolio value:
$1.93M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-11.89%
quarter
WisdomTree International 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 | -261K | $51.44 | 37.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -386K | $58.38 | 37.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -189K | $68.64 | 37.63K | |
| Q4 2021 | share | Decrease | -6.28% | -2.52K shares | -209K | $73.53 | 37.63K |
| Q3 2021 | share | Decrease | -0.39% | -156 shares | -30K | $74.24 | 40.15K |
| Q2 2021 | share | Decrease | -17.76% | -8.70K shares | -530K | $74.2 | 40.31K |
| Q1 2021 | share | Decrease | -0.43% | -213 shares | 188K | $70.76 | 49.02K |
| Q4 2020 | share | Decrease | -32.14% | -23.31K shares | -993K | $66.51 | 49.23K |
| Q3 2020 | share | Decrease | -1.66% | -1.22K shares | 242K | $58.09 | 72.55K |
| Q2 2020 | share | Decrease | -7.29% | -5.8K shares | 280K | $53.67 | 73.77K |
| Q1 2020 | share | Decrease | -4.85% | -4.05K shares | -2.12M | $45.83 | 79.57K |
| Q4 2019 | share | Decrease | -2.69% | -2.31K shares | 489K | $67.4 | 83.63K |
| Q3 2019 | share | Increase | +0.37% | 317 shares | -109K | $59.67 | 85.94K |
| Q2 2019 | share | Decrease | -8.77% | -8.23K shares | -609K | $60.72 | 85.62K |
| Q1 2019 | share | Decrease | -3.14% | -3.04K shares | 332K | $60.35 | 93.86K |
| Q4 2018 | share | Decrease | -0.93% | -907 shares | -1.11M | $55.15 | 96.90K |
| Q3 2018 | share | Increase | 0.00% | 97.81K shares | 6.95M | $64.55 | 97.81K |