KEYBANK NATIONAL ASSOCIATION/OH – WisdomTree U.S. SmallCap Dividend Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$13.22M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -37.55K shares | -2.33M | $25.74 | 513.85K |
| Q2 2022 | share | Increase | +2.19% | 11.80K shares | -1.63M | $28.22 | 551.41K |
| Q1 2022 | share | Increase | +6.37% | 32.32K shares | 528K | $31.87 | 539.60K |
| Q4 2021 | share | Increase | +6.23% | 29.75K shares | 1.94M | $32.85 | 507.28K |
| Q3 2021 | share | Increase | +7.01% | 31.28K shares | 491K | $30.7 | 477.52K |
| Q2 2021 | share | Increase | +2.39% | 10.41K shares | 655K | $31.53 | 446.24K |
| Q1 2021 | share | Increase | +6.96% | 28.37K shares | 2.73M | $30.63 | 435.82K |
| Q4 2020 | share | Decrease | -3.58% | -15.12K shares | 1.93M | $26.14 | 407.45K |
| Q3 2020 | share | Increase | +7.66% | 30.05K shares | 594K | $20.48 | 422.57K |
| Q2 2020 | share | Increase | +4.71% | 17.65K shares | 1.55M | $20.41 | 392.52K |
| Q1 2020 | share | Decrease | -9.47% | -39.22K shares | -5.12M | $17.21 | 374.86K |
| Q4 2019 | share | Increase | +13.55% | 49.41K shares | 1.89M | $27.3 | 414.08K |
| Q3 2019 | share | Increase | +27.47% | 78.59K shares | 2.22M | $25.81 | 364.67K |
| Q2 2019 | share | Increase | +15.40% | 38.17K shares | 928K | $25.33 | 286.07K |
| Q1 2019 | share | Increase | +143.03% | 145.89K shares | 4.32M | $25.52 | 247.89K |
| Q4 2018 | share | Increase | 0.00% | 102.00K shares | 2.50M | $22.7 | 102.00K |