WHITE PINE CAPITAL LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$253,000
portfolio value
WHITE PINE CAPITAL LLC 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 | -21.89% | -2.87K shares | -124K | $24.62 | 10.26K |
| Q2 2022 | share | Decrease | -16.03% | -2.50K shares | -134K | $28.68 | 13.14K |
| Q1 2022 | share | Decrease | -2.17% | -347 shares | -78K | $32.66 | 15.65K |
| Q4 2021 | share | Decrease | -47.69% | -14.58K shares | -552K | $36.98 | 15.99K |
| Q3 2021 | share | Decrease | -5.59% | -1.81K shares | -123K | $37.32 | 30.57K |
| Q2 2021 | share | Increase | +26.45% | 6.77K shares | 222K | $41.83 | 32.38K |
| Q1 2021 | share | Increase | +158.94% | 15.72K shares | 650K | $40.25 | 25.61K |
| Q4 2020 | share | Increase | +12.51% | 1.1K shares | 96K | $39.21 | 9.89K |
| Q3 2020 | share | Increase | +10.24% | 817 shares | 57K | $33.15 | 8.79K |
| Q2 2020 | share | Increase | 0.00% | 7.97K shares | 239K | $29.32 | 7.97K |