COURIER CAPITAL LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$408,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $32.53 | 12.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $37.03 | 12.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $43.76 | 12.52K | |
| Q4 2021 | share | Decrease | -2.46% | -316 shares | -17K | $43.31 | 12.52K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -27K | $43.63 | 12.84K |
| Q2 2021 | share | Decrease | -2.65% | -350 shares | 2K | $44.67 | 12.84K |
| Q1 2021 | share | Increase | +0.71% | 93 shares | 46K | $42.78 | 13.19K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $39.52 | 13.10K | |
| Q3 2020 | share | Increase | +4.80% | 600 shares | 19K | $33.61 | 13.10K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $33.57 | 12.50K | |
| Q1 2020 | share | Decrease | -12.89% | -1.85K shares | -253K | $29.6 | 12.50K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $41.96 | 14.35K | |
| Q3 2019 | share | Increase | +1.30% | 184 shares | -42K | $37.54 | 14.35K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $39.49 | 14.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $38.31 | 14.16K | |
| Q4 2018 | share | Decrease | -14.33% | -2.37K shares | -153K | $35 | 14.16K |
| Q3 2018 | share | Decrease | -1.66% | -280 shares | 1K | $37.85 | 16.53K |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $36.2 | 16.81K | |
| Q1 2018 | share | Decrease | -1.18% | -200 shares | 32K | $39.98 | 16.81K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $37.92 | 17.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $35.72 | 17.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $33.31 | 17.01K | |
| Q1 2017 | share | Increase | +2.38% | 395 shares | 74K | $32.86 | 17.01K |
| Q4 2016 | share | Decrease | -5.63% | -991 shares | -41K | $30.03 | 16.62K |
| Q3 2016 | share | Decrease | -1.74% | -312 shares | 27K | $30 | 17.61K |
| Q2 2016 | share | Decrease | -6.08% | -1.16K shares | -30K | $27.68 | 17.92K |
| Q1 2016 | share | Increase | +1.55% | 291 shares | 70K | $27 | 19.08K |