BOSTON FAMILY OFFICE LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$942,000
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 444 shares | -94K | $39.82 | 23.65K |
| Q2 2022 | share | Decrease | -0.84% | -197 shares | -211K | $44.64 | 23.20K |
| Q1 2022 | share | Increase | +1.08% | 250 shares | 22K | $53.3 | 23.40K |
| Q4 2021 | share | Decrease | -0.69% | -160 shares | -22K | $52.93 | 23.15K |
| Q3 2021 | share | Decrease | -1.60% | -380 shares | -44K | $53.48 | 23.31K |
| Q2 2021 | share | Decrease | -0.12% | -28 shares | 75K | $53.83 | 23.69K |
| Q1 2021 | share | Decrease | -1.93% | -466 shares | 62K | $49.98 | 23.72K |
| Q4 2020 | share | Decrease | -10.42% | -2.81K shares | 38K | $46.4 | 24.18K |
| Q3 2020 | share | Decrease | -6.47% | -1.86K shares | -10K | $39.79 | 27.00K |
| Q2 2020 | share | Decrease | -1.23% | -359 shares | 161K | $36.98 | 28.86K |
| Q1 2020 | share | Increase | +1.37% | 395 shares | -414K | $30.86 | 29.22K |
| Q4 2019 | share | Increase | +0.44% | 125 shares | 107K | $44.59 | 28.83K |
| Q3 2019 | share | Decrease | -4.84% | -1.46K shares | -147K | $40.97 | 28.70K |
| Q2 2019 | share | Increase | +0.17% | 50 shares | 0 | $42.8 | 30.16K |
| Q1 2019 | share | Increase | +1.46% | 433 shares | 175K | $42.25 | 30.11K |
| Q4 2018 | share | Decrease | -0.86% | -257 shares | -123K | $37.49 | 29.68K |
| Q3 2018 | share | Increase | +0.52% | 155 shares | -54K | $40.55 | 29.94K |
| Q2 2018 | share | Decrease | -1.17% | -354 shares | -208K | $41.61 | 29.78K |
| Q1 2018 | share | Increase | +3.30% | 963 shares | 107K | $46.53 | 30.14K |
| Q4 2017 | share | Increase | +2.17% | 619 shares | 122K | $44.9 | 29.17K |
| Q3 2017 | share | Increase | +9.16% | 2.39K shares | 203K | $42.03 | 28.55K |
| Q2 2017 | share | Decrease | -6.78% | -1.90K shares | -63K | $38.68 | 26.16K |
| Q1 2017 | share | Decrease | -5.25% | -1.55K shares | 102K | $37.49 | 28.06K |
| Q4 2016 | share | Increase | +8.74% | 2.38K shares | 21K | $32.67 | 29.62K |
| Q3 2016 | share | Decrease | -0.44% | -120 shares | 77K | $34.65 | 27.23K |
| Q2 2016 | share | Increase | +6.02% | 1.55K shares | 85K | $31.64 | 27.35K |
| Q1 2016 | share | Decrease | -3.73% | -1K shares | 35K | $30.51 | 25.80K |