GREENLEAF TRUST – WisdomTree International High Dividend Fund Transaction History
GREENLEAF TRUST portfolio value:
$1.86M
portfolio value
GREENLEAF TRUST 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 | Increase | +8.72% | 4.93K shares | -91K | $30.31 | 61.49K |
| Q2 2022 | share | Increase | +27.78% | 12.29K shares | 195K | $34.57 | 56.56K |
| Q1 2022 | share | Decrease | -2.60% | -1.18K shares | 1K | $39.77 | 44.26K |
| Q4 2021 | share | Decrease | -0.15% | -66 shares | 34K | $38.69 | 45.44K |
| Q3 2021 | share | Increase | +42.38% | 13.54K shares | 459K | $37.89 | 45.51K |
| Q2 2021 | share | Increase | +36.74% | 8.58K shares | 347K | $39.05 | 31.96K |
| Q1 2021 | share | Increase | +8.70% | 1.87K shares | 114K | $38.12 | 23.37K |
| Q4 2020 | share | Increase | +0.63% | 134 shares | 102K | $36.03 | 21.50K |
| Q3 2020 | share | Increase | +3.03% | 628 shares | 19K | $31.37 | 21.37K |
| Q2 2020 | share | Increase | +1.51% | 308 shares | 82K | $31.01 | 20.74K |
| Q1 2020 | share | Increase | +2.86% | 569 shares | -233K | $27.39 | 20.43K |
| Q4 2019 | share | Decrease | -0.79% | -159 shares | 54K | $38.79 | 19.86K |
| Q3 2019 | share | Decrease | -7.02% | -1.51K shares | -89K | $35.7 | 20.02K |
| Q2 2019 | share | Increase | +1.03% | 220 shares | 12K | $36.62 | 21.53K |
| Q1 2019 | share | Decrease | -19.10% | -5.03K shares | -120K | $35.83 | 21.31K |
| Q4 2018 | share | Decrease | -35.79% | -14.68K shares | -736K | $32.75 | 26.35K |
| Q3 2018 | share | Increase | +10.64% | 3.94K shares | 178K | $36.55 | 41.03K |
| Q2 2018 | share | Increase | +0.16% | 60 shares | -77K | $35.96 | 37.09K |
| Q1 2018 | share | Increase | +0.91% | 335 shares | -16K | $37.05 | 37.03K |
| Q4 2017 | share | Increase | +3.16% | 1.12K shares | 72K | $37.57 | 36.69K |
| Q3 2017 | share | Increase | +4.07% | 1.39K shares | 130K | $36.77 | 35.57K |
| Q2 2017 | share | Increase | +23.66% | 6.54K shares | 305K | $34.8 | 34.18K |
| Q1 2017 | share | Increase | 0.00% | 27.64K shares | 1.12M | $33.27 | 27.64K |