LINSCOMB & WILLIAMS, INC. – WisdomTree International High Dividend Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$919,000
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | 0.00% | 0 shares | -130K | $30.31 | 30.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $34.57 | 30.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $39.77 | 30.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $38.69 | 30.33K | |
| Q3 2021 | share | Decrease | -1.83% | -564 shares | -75K | $37.89 | 30.33K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $39.05 | 30.89K | |
| Q1 2021 | share | Decrease | -3.99% | -1.28K shares | 9K | $38.12 | 30.89K |
| Q4 2020 | share | Decrease | -15.22% | -5.77K shares | -44K | $36.03 | 32.18K |
| Q3 2020 | share | Decrease | -11.95% | -5.15K shares | -172K | $31.37 | 37.96K |
| Q2 2020 | share | Decrease | -13.51% | -6.73K shares | -48K | $31.01 | 43.11K |
| Q1 2020 | share | Decrease | -34.80% | -26.60K shares | -1.74M | $27.39 | 49.84K |
| Q4 2019 | share | Decrease | -2.04% | -1.59K shares | 169K | $38.79 | 76.45K |
| Q3 2019 | share | Decrease | -0.59% | -460 shares | -126K | $35.7 | 78.04K |
| Q2 2019 | share | Decrease | -0.01% | -8 shares | 9K | $36.62 | 78.50K |
| Q1 2019 | share | Decrease | -0.09% | -68 shares | 246K | $35.83 | 78.51K |
| Q4 2018 | share | Increase | +23.22% | 14.80K shares | 251K | $32.75 | 78.58K |
| Q3 2018 | share | Decrease | -1.49% | -966 shares | -15K | $36.55 | 63.77K |
| Q2 2018 | share | Decrease | -0.25% | -160 shares | -148K | $35.96 | 64.74K |
| Q1 2018 | share | Increase | +6.29% | 3.84K shares | 118K | $37.05 | 64.90K |
| Q4 2017 | share | Decrease | -2.10% | -1.30K shares | -20K | $37.57 | 61.06K |
| Q3 2017 | share | Decrease | -0.06% | -38 shares | 124K | $36.77 | 62.36K |
| Q2 2017 | share | Decrease | -2.80% | -1.79K shares | -1K | $34.8 | 62.40K |
| Q1 2017 | share | Increase | +11.04% | 6.38K shares | 403K | $33.27 | 64.20K |
| Q4 2016 | share | Decrease | -12.80% | -8.48K shares | -332K | $31.02 | 57.82K |
| Q3 2016 | share | Decrease | -3.34% | -2.29K shares | 37K | $30.87 | 66.30K |
| Q2 2016 | share | Decrease | -11.83% | -9.20K shares | -406K | $29.21 | 68.59K |
| Q1 2016 | share | Decrease | -0.98% | -767 shares | -60K | $29.33 | 77.8K |