COURIER CAPITAL LLC – WisdomTree Europe SmallCap Dividend Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$11.25M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-18.04%
quarter
WisdomTree Europe SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.62% | 19.73K shares | -1.38M | $45.24 | 248.79K |
| Q2 2022 | share | Increase | +1.76% | 3.95K shares | -2.48M | $55.2 | 229.06K |
| Q1 2022 | share | Decrease | -1.08% | -2.46K shares | -1.82M | $67.21 | 225.10K |
| Q4 2021 | share | Increase | +0.39% | 877 shares | 673K | $74.33 | 227.57K |
| Q3 2021 | share | Increase | +1.65% | 3.67K shares | -86K | $71.83 | 226.69K |
| Q2 2021 | share | Increase | +0.69% | 1.53K shares | 944K | $72.97 | 223.01K |
| Q1 2021 | share | Increase | +1.38% | 3.01K shares | 1.32M | $68.21 | 221.48K |
| Q4 2020 | share | Increase | +1.34% | 2.88K shares | 2.35M | $63.1 | 218.46K |
| Q3 2020 | share | Increase | +17.01% | 31.33K shares | 2.54M | $51.7 | 215.58K |
| Q2 2020 | share | Decrease | -8.14% | -16.33K shares | 849K | $47.92 | 184.25K |
| Q1 2020 | share | Increase | +16.69% | 28.69K shares | -2.69M | $38.92 | 200.58K |
| Q4 2019 | share | Increase | +6.29% | 10.17K shares | 2.23M | $61.82 | 171.89K |
| Q3 2019 | share | Increase | +2.23% | 3.53K shares | -408K | $52.6 | 161.71K |
| Q2 2019 | share | Increase | +3.70% | 5.64K shares | 314K | $54.58 | 158.18K |
| Q1 2019 | share | Increase | +1.67% | 2.50K shares | 908K | $53.38 | 152.54K |
| Q4 2018 | share | Decrease | -14.63% | -25.72K shares | -3.11M | $48.62 | 150.03K |
| Q3 2018 | share | Increase | +2.75% | 4.69K shares | -38K | $57.31 | 175.75K |
| Q2 2018 | share | Decrease | -0.51% | -881 shares | -857K | $58.7 | 171.05K |
| Q1 2018 | share | Decrease | -5.36% | -9.74K shares | -799K | $61.22 | 171.93K |
| Q4 2017 | share | Increase | +1.21% | 2.17K shares | 349K | $61.7 | 181.67K |
| Q3 2017 | share | Increase | +2.16% | 3.79K shares | 1.13M | $60.49 | 179.50K |
| Q2 2017 | share | Increase | +1.82% | 3.13K shares | 1.14M | $55.85 | 175.71K |
| Q1 2017 | share | Increase | 0.00% | 172.57K shares | 10.19M | $50.27 | 172.57K |