ROBERTS GLORE & CO INC /IL/ – WisdomTree Japan SmallCap Dividend Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$443,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-4.08%
quarter
WisdomTree Japan 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 | -19K | $56.92 | 7.78K | |
| Q2 2022 | share | Decrease | -13.81% | -1.24K shares | -134K | $59.34 | 7.78K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $65.91 | 9.03K | |
| Q4 2021 | share | Decrease | -8.68% | -859 shares | -115K | $71.26 | 9.03K |
| Q3 2021 | share | Decrease | -0.64% | -64 shares | 25K | $76.84 | 9.89K |
| Q2 2021 | share | Decrease | -2.91% | -299 shares | -47K | $73.81 | 9.96K |
| Q1 2021 | share | Decrease | -1.44% | -150 shares | 28K | $75.54 | 10.25K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 26K | $71.83 | 10.40K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $68.43 | 10.40K | |
| Q2 2020 | share | Decrease | -3.24% | -348 shares | 40K | $62.52 | 10.40K |
| Q1 2020 | share | Decrease | -1.24% | -135 shares | -176K | $56.03 | 10.75K |
| Q4 2019 | share | Increase | +36.52% | 2.91K shares | 252K | $70.91 | 10.89K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $65.58 | 7.97K | |
| Q2 2019 | share | Increase | +0.48% | 38 shares | -14K | $62.99 | 7.97K |
| Q1 2019 | share | Decrease | -0.94% | -75 shares | 25K | $64.2 | 7.93K |
| Q4 2018 | share | Decrease | -11.08% | -999 shares | -181K | $60.61 | 8.01K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $72.14 | 9.01K | |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -39K | $71.79 | 9.01K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $75.21 | 9.01K | |
| Q4 2017 | share | Decrease | -0.40% | -36 shares | 46K | $74.38 | 9.01K |
| Q3 2017 | share | Decrease | -3.21% | -300 shares | 24K | $68.82 | 9.04K |
| Q2 2017 | share | Increase | +1.64% | 151 shares | 42K | $64.31 | 9.34K |
| Q1 2017 | share | Decrease | -9.14% | -925 shares | -14K | $60.63 | 9.19K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 5K | $56.29 | 10.12K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $55.36 | 10.12K | |
| Q2 2016 | share | Decrease | -1.21% | -124 shares | -1K | $50.11 | 10.12K |
| Q1 2016 | share | Decrease | -15.47% | -1.87K shares | -122K | $49.16 | 10.24K |