SMITHBRIDGE ASSET MANAGEMENT INC/DE – WisdomTree International SmallCap Dividend Fund Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$1.27M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +11.57% | 2.56K shares | -21K | $51.44 | 24.69K |
| Q2 2022 | share | Decrease | -0.36% | -80 shares | -233K | $58.38 | 22.13K |
| Q1 2022 | share | Increase | +6.09% | 1.27K shares | -17K | $68.64 | 22.21K |
| Q4 2021 | share | Increase | 0.00% | 20.94K shares | 1.54M | $73.53 | 20.94K |
| Q4 2019 | share | Decrease | -100.00% | -17.29K shares | -1.09M | $67.4 | 0 |
| Q3 2019 | share | Increase | +0.45% | 77 shares | -21K | $59.67 | 17.29K |
| Q2 2019 | share | Increase | +0.67% | 115 shares | -6K | $60.72 | 17.21K |
| Q1 2019 | share | Increase | +3.07% | 510 shares | 124K | $60.35 | 17.09K |
| Q4 2018 | share | Increase | +2.78% | 449 shares | -147K | $55.15 | 16.58K |
| Q3 2018 | share | Increase | +4.77% | 735 shares | 40K | $64.55 | 16.14K |
| Q2 2018 | share | Increase | +0.79% | 120 shares | -60K | $64.9 | 15.40K |
| Q1 2018 | share | Increase | +19.09% | 2.45K shares | 182K | $67.84 | 15.28K |
| Q4 2017 | share | Increase | +7.54% | 900 shares | 103K | $68.02 | 12.83K |
| Q3 2017 | share | Increase | 0.00% | 11.93K shares | 883K | $65.02 | 11.93K |