LINSCOMB & WILLIAMS, INC. – WisdomTree U.S. SmallCap Earnings Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$11.76M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -9.10K shares | -959K | $39.17 | 300.26K |
| Q2 2022 | share | Decrease | -14.39% | -52.01K shares | -4.61M | $41.12 | 309.37K |
| Q1 2022 | share | Decrease | -2.25% | -8.30K shares | -1.67M | $47.96 | 361.38K |
| Q4 2021 | share | Decrease | -4.70% | -18.24K shares | 253K | $51.43 | 369.68K |
| Q3 2021 | share | Decrease | -7.13% | -29.76K shares | -1.88M | $48.33 | 387.93K |
| Q2 2021 | share | Decrease | -3.79% | -16.44K shares | 61K | $49.23 | 417.69K |
| Q1 2021 | share | Decrease | -3.65% | -16.42K shares | 3.03M | $47.1 | 434.13K |
| Q4 2020 | share | Decrease | -8.95% | -44.30K shares | 2.75M | $38.63 | 450.56K |
| Q3 2020 | share | Decrease | -1.92% | -9.70K shares | 462K | $29.51 | 494.86K |
| Q2 2020 | share | Decrease | -34.08% | -260.82K shares | -2.77M | $27.95 | 504.56K |
| Q1 2020 | share | Increase | +0.57% | 4.30K shares | -12.17M | $21.92 | 765.38K |
| Q4 2019 | share | Increase | +3.71% | 27.25K shares | 3.14M | $37.5 | 761.08K |
| Q3 2019 | share | Increase | +1.76% | 12.65K shares | 248K | $34.59 | 733.82K |
| Q2 2019 | share | Increase | +2.98% | 20.84K shares | 587K | $34.74 | 721.16K |
| Q1 2019 | share | Increase | +5.16% | 34.34K shares | 3.95M | $34.82 | 700.32K |
| Q4 2018 | share | Decrease | -4.94% | -34.63K shares | -6.57M | $30.82 | 665.97K |
| Q3 2018 | share | Increase | +3.05% | 20.75K shares | 1.60M | $38.11 | 700.61K |
| Q2 2018 | share | Increase | +3.51% | 23.02K shares | 2.83M | $36.91 | 679.85K |
| Q1 2018 | share | Increase | +8.61% | 52.05K shares | 1.56M | $33.9 | 656.82K |
| Q4 2017 | share | Increase | +12.00% | 64.81K shares | 3.02M | $34.28 | 604.77K |
| Q3 2017 | share | Increase | +4.55% | 23.51K shares | 1.92M | $33.01 | 539.96K |
| Q2 2017 | share | Increase | +2.22% | 11.21K shares | 686K | $30.93 | 516.45K |
| Q1 2017 | share | Increase | +4.33% | 20.96K shares | 514K | $30.27 | 505.23K |
| Q4 2016 | share | Increase | +4.51% | 20.91K shares | 2.64M | $30.5 | 484.26K |
| Q3 2016 | share | Increase | +4.04% | 18.01K shares | 1.39M | $26.46 | 463.35K |
| Q2 2016 | share | Increase | +1.14% | 5.01K shares | 436K | $24.53 | 445.34K |
| Q1 2016 | share | Increase | +5.64% | 23.52K shares | 760K | $23.8 | 440.32K |