WEBSTER BANK, N. A. – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$529,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -850 shares | -111K | $24.62 | 21.45K |
| Q2 2022 | share | Increase | +2.91% | 630 shares | -68K | $28.68 | 22.30K |
| Q1 2022 | share | Increase | +1.93% | 410 shares | -76K | $32.66 | 21.67K |
| Q4 2021 | share | Increase | +37.33% | 5.78K shares | 207K | $36.98 | 21.26K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $37.32 | 15.48K | |
| Q2 2021 | share | Increase | +10.57% | 1.48K shares | 82K | $41.83 | 15.48K |
| Q1 2021 | share | Increase | +3.24% | 440 shares | 31K | $40.25 | 14.00K |
| Q4 2020 | share | Increase | +40.28% | 3.89K shares | 212K | $39.21 | 13.56K |
| Q3 2020 | share | Increase | +12.38% | 1.06K shares | 69K | $33.15 | 9.67K |
| Q2 2020 | share | Increase | +51.50% | 2.92K shares | 119K | $29.32 | 8.60K |
| Q1 2020 | share | Increase | 0.00% | 5.68K shares | 138K | $23.87 | 5.68K |