MAI CAPITAL MANAGEMENT – WisdomTree International SmallCap Dividend Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$7.46M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.64% | 31.40K shares | 827K | $51.44 | 145.02K |
| Q2 2022 | share | Increase | +36.34% | 30.28K shares | 913K | $58.38 | 113.61K |
| Q1 2022 | share | Increase | +5.34% | 4.22K shares | -106K | $68.64 | 83.33K |
| Q4 2021 | share | Increase | +0.44% | 343 shares | -21K | $73.53 | 79.10K |
| Q3 2021 | share | Increase | +1.34% | 1.04K shares | 43K | $74.24 | 78.76K |
| Q2 2021 | share | Increase | +2.18% | 1.65K shares | 310K | $74.2 | 77.71K |
| Q1 2021 | share | Decrease | -0.09% | -65 shares | 309K | $70.76 | 76.06K |
| Q4 2020 | share | Decrease | -0.23% | -175 shares | 615K | $66.51 | 76.12K |
| Q3 2020 | share | Increase | +0.24% | 185 shares | 336K | $58.09 | 76.3K |
| Q2 2020 | share | Decrease | -0.09% | -67 shares | 573K | $53.67 | 76.11K |
| Q1 2020 | share | Increase | +3.55% | 2.60K shares | -1.57M | $45.83 | 76.18K |
| Q4 2019 | share | Decrease | -0.25% | -186 shares | 547K | $67.4 | 73.57K |
| Q3 2019 | share | Decrease | -6.56% | -5.18K shares | -448K | $59.67 | 73.75K |
| Q2 2019 | share | Increase | +2.32% | 1.79K shares | 56K | $60.72 | 78.94K |
| Q1 2019 | share | Increase | +9.18% | 6.48K shares | 815K | $60.35 | 77.15K |
| Q4 2018 | share | Increase | +0.50% | 351 shares | -740K | $55.15 | 70.66K |
| Q3 2018 | share | Increase | +0.92% | 639 shares | -11K | $64.55 | 70.31K |
| Q2 2018 | share | Increase | +7.68% | 4.97K shares | 68K | $64.9 | 69.67K |
| Q1 2018 | share | Increase | +3.61% | 2.25K shares | 149K | $67.84 | 64.70K |
| Q4 2017 | share | Increase | +4.51% | 2.69K shares | 377K | $68.02 | 62.44K |
| Q3 2017 | share | Decrease | -1.09% | -658 shares | 218K | $65.02 | 59.75K |
| Q2 2017 | share | Decrease | -1.84% | -1.13K shares | 172K | $60.7 | 60.41K |
| Q1 2017 | share | Decrease | -1.91% | -1.19K shares | 263K | $56.36 | 61.54K |
| Q4 2016 | share | Decrease | -1.97% | -1.26K shares | -162K | $51.6 | 62.74K |
| Q3 2016 | share | Decrease | -1.87% | -1.22K shares | 268K | $52.34 | 64.00K |
| Q2 2016 | share | Decrease | -1.31% | -863 shares | -233K | $47.55 | 65.22K |
| Q1 2016 | share | Decrease | -6.00% | -4.21K shares | -192K | $49.05 | 66.08K |