LINSCOMB & WILLIAMS, INC. – WisdomTree Emerging Markets High Dividend Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$8.3M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 15.93K shares | -559K | $32.53 | 255.16K |
| Q2 2022 | share | Increase | +3.99% | 9.16K shares | -1.20M | $37.03 | 239.23K |
| Q1 2022 | share | Increase | +6.45% | 13.94K shares | 706K | $43.76 | 230.06K |
| Q4 2021 | share | Increase | +4.12% | 8.54K shares | 305K | $43.31 | 216.12K |
| Q3 2021 | share | Increase | +3.96% | 7.91K shares | -64K | $43.63 | 207.57K |
| Q2 2021 | share | Increase | +2.01% | 3.92K shares | 438K | $44.67 | 199.66K |
| Q1 2021 | share | Decrease | -0.80% | -1.58K shares | 565K | $42.78 | 195.74K |
| Q4 2020 | share | Increase | +4.96% | 9.32K shares | 1.49M | $39.52 | 197.32K |
| Q3 2020 | share | Increase | +5.66% | 10.06K shares | 196K | $33.61 | 187.99K |
| Q2 2020 | share | Decrease | -30.56% | -78.3K shares | -1.83M | $33.57 | 177.93K |
| Q1 2020 | share | Increase | +6.29% | 15.17K shares | -2.77M | $29.6 | 256.23K |
| Q4 2019 | share | Increase | +4.48% | 10.33K shares | 1.50M | $41.96 | 241.06K |
| Q3 2019 | share | Increase | +3.92% | 8.71K shares | -384K | $37.54 | 230.72K |
| Q2 2019 | share | Increase | +0.78% | 1.72K shares | 257K | $39.49 | 222.01K |
| Q1 2019 | share | Increase | +1.55% | 3.35K shares | 948K | $38.31 | 220.29K |
| Q4 2018 | share | Decrease | -2.93% | -6.55K shares | -1.05M | $35 | 216.94K |
| Q3 2018 | share | Increase | +2.29% | 4.99K shares | 393K | $37.85 | 223.49K |
| Q2 2018 | share | Decrease | -1.16% | -2.55K shares | -1.20M | $36.2 | 218.50K |
| Q1 2018 | share | Increase | +0.79% | 1.73K shares | 625K | $39.98 | 221.05K |
| Q4 2017 | share | Increase | +10.49% | 20.81K shares | 1.41M | $37.92 | 219.32K |
| Q3 2017 | share | Decrease | -1.59% | -3.21K shares | 267K | $35.72 | 198.50K |
| Q2 2017 | share | Increase | +1.13% | 2.25K shares | 121K | $33.31 | 201.72K |
| Q1 2017 | share | Increase | +18.02% | 30.46K shares | 1.83M | $32.86 | 199.47K |
| Q4 2016 | share | Decrease | -17.31% | -35.38K shares | -1.36M | $30.03 | 169.00K |
| Q3 2016 | share | Increase | +8.07% | 15.26K shares | 980K | $30 | 204.39K |
| Q2 2016 | share | Decrease | -6.90% | -14.01K shares | -376K | $27.68 | 189.12K |
| Q1 2016 | share | Increase | +8.77% | 16.38K shares | 1.16M | $27 | 203.13K |