LVM CAPITAL MANAGEMENT LTD/MI – WisdomTree International High Dividend Fund Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$316,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI quarter portfolio value change:
-12.32%
quarter
WisdomTree International High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.97% | -3.84K shares | -177K | $30.31 | 10.41K |
| Q2 2022 | share | Decrease | -0.87% | -125 shares | -79K | $34.57 | 14.25K |
| Q1 2022 | share | Decrease | -0.17% | -25 shares | 14K | $39.77 | 14.38K |
| Q4 2021 | share | Decrease | -5.11% | -775 shares | -17K | $38.69 | 14.40K |
| Q3 2021 | share | Decrease | -8.17% | -1.35K shares | -80K | $37.89 | 15.18K |
| Q2 2021 | share | Decrease | -5.55% | -972 shares | -33K | $39.05 | 16.53K |
| Q1 2021 | share | Decrease | -4.19% | -765 shares | 4K | $38.12 | 17.50K |
| Q4 2020 | share | Decrease | -5.07% | -975 shares | 51K | $36.03 | 18.26K |
| Q3 2020 | share | Decrease | -28.38% | -7.62K shares | -253K | $31.37 | 19.24K |
| Q2 2020 | share | Decrease | -2.27% | -625 shares | 76K | $31.01 | 26.86K |
| Q1 2020 | share | Decrease | -31.50% | -12.64K shares | -877K | $27.39 | 27.49K |
| Q4 2019 | share | Increase | +2.96% | 1.15K shares | 166K | $38.79 | 40.13K |
| Q3 2019 | share | Increase | +0.32% | 125 shares | -48K | $35.7 | 38.98K |
| Q2 2019 | share | Increase | +0.17% | 65 shares | 7K | $36.62 | 38.85K |
| Q1 2019 | share | Decrease | -2.95% | -1.18K shares | 79K | $35.83 | 38.79K |
| Q4 2018 | share | Decrease | -6.51% | -2.78K shares | -303K | $32.75 | 39.97K |
| Q3 2018 | share | Increase | +1.97% | 825 shares | 50K | $36.55 | 42.75K |
| Q2 2018 | share | Increase | +3.85% | 1.55K shares | -23K | $35.96 | 41.93K |
| Q1 2018 | share | Decrease | -1.34% | -550 shares | -58K | $37.05 | 40.37K |
| Q4 2017 | share | Increase | +3.48% | 1.37K shares | 86K | $37.57 | 40.92K |
| Q3 2017 | share | Increase | +44.89% | 12.25K shares | 591K | $36.77 | 39.55K |
| Q2 2017 | share | Increase | +4.66% | 1.21K shares | 81K | $34.8 | 27.29K |
| Q1 2017 | share | Increase | +13.50% | 3.10K shares | 183K | $33.27 | 26.08K |
| Q4 2016 | share | Increase | 0.00% | 22.98K shares | 876K | $31.02 | 22.98K |
| Q3 2016 | share | Decrease | -100.00% | -20.59K shares | -750K | $30.87 | 0 |
| Q2 2016 | share | Increase | +2.74% | 550 shares | 2K | $29.21 | 20.59K |
| Q1 2016 | share | Decrease | -4.55% | -955 shares | -44K | $29.33 | 20.04K |