FINANCIAL COUNSELORS INC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.15M
portfolio value
FINANCIAL COUNSELORS INC 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 | +1.89% | 1.54K shares | -164K | $25.74 | 83.71K |
| Q2 2022 | share | Decrease | -0.65% | -536 shares | -317K | $28.22 | 82.16K |
| Q1 2022 | share | Increase | +0.44% | 364 shares | -69K | $31.87 | 82.69K |
| Q4 2021 | share | Decrease | -12.85% | -12.13K shares | -207K | $32.85 | 82.33K |
| Q3 2021 | share | Decrease | -0.38% | -363 shares | -112K | $30.7 | 94.46K |
| Q2 2021 | share | Decrease | -3.76% | -3.70K shares | -45K | $31.53 | 94.83K |
| Q1 2021 | share | Decrease | -28.28% | -38.86K shares | -586K | $30.63 | 98.53K |
| Q4 2020 | share | Increase | +11.60% | 14.28K shares | 1.06M | $26.14 | 137.40K |
| Q3 2020 | share | Increase | +12.28% | 13.46K shares | 273K | $20.48 | 123.12K |
| Q2 2020 | share | Decrease | -3.44% | -3.91K shares | 276K | $20.41 | 109.65K |
| Q1 2020 | share | Decrease | -4.85% | -5.78K shares | -1.37M | $17.21 | 113.56K |
| Q4 2019 | share | Increase | +0.68% | 810 shares | 179K | $27.3 | 119.34K |
| Q3 2019 | share | Increase | +3.81% | 4.35K shares | 148K | $25.81 | 118.53K |
| Q2 2019 | share | Increase | +5.08% | 5.52K shares | 103K | $25.33 | 114.18K |
| Q1 2019 | share | Decrease | -18.49% | -24.65K shares | -277K | $25.52 | 108.66K |
| Q4 2018 | share | Increase | +17.26% | 19.62K shares | -108K | $22.7 | 133.32K |
| Q3 2018 | share | Decrease | -89.85% | -1.00M shares | 56K | $27.21 | 113.69K |
| Q2 2018 | share | Increase | +862.86% | 1.00M shares | 133K | $26.86 | 1.12M |
| Q1 2018 | share | Increase | +5.45% | 6.01K shares | -17K | $24.69 | 116.37K |
| Q4 2017 | share | Increase | +3.93% | 4.17K shares | 232K | $26.04 | 110.36K |
| Q3 2017 | share | Increase | +19.70% | 17.47K shares | 593K | $24.89 | 106.18K |
| Q2 2017 | share | Increase | +0.36% | 321 shares | 6K | $23.64 | 88.71K |
| Q1 2017 | share | Decrease | -1.64% | -1.47K shares | -103K | $23.53 | 88.39K |
| Q4 2016 | share | Decrease | -1.08% | -981 shares | 308K | $23.97 | 89.86K |
| Q2 2016 | share | Increase | +7.95% | 6.69K shares | 242K | $20.42 | 90.84K |
| Q1 2016 | share | Increase | +0.81% | 678 shares | 121K | $19.41 | 84.15K |