LINSCOMB & WILLIAMS, INC. – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$7.05M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -2.83K shares | -846K | $35.95 | 196.10K |
| Q2 2022 | share | Decrease | -8.48% | -18.43K shares | -1.80M | $39.69 | 198.94K |
| Q1 2022 | share | Decrease | -3.93% | -8.88K shares | -1.07M | $44.62 | 217.37K |
| Q4 2021 | share | Decrease | -8.79% | -21.79K shares | -236K | $47.51 | 226.26K |
| Q3 2021 | share | Decrease | -4.04% | -10.43K shares | -1.00M | $44.23 | 248.05K |
| Q2 2021 | share | Decrease | -2.47% | -6.55K shares | -190K | $46.02 | 258.48K |
| Q1 2021 | share | Decrease | -4.73% | -13.16K shares | 1.19M | $45.37 | 265.03K |
| Q4 2020 | share | Decrease | -2.92% | -8.35K shares | 2.20M | $38.87 | 278.2K |
| Q3 2020 | share | Decrease | -5.38% | -16.28K shares | -296K | $29.86 | 286.55K |
| Q2 2020 | share | Decrease | -1.80% | -5.55K shares | 1.34M | $29.03 | 302.84K |
| Q1 2020 | share | Decrease | -5.78% | -18.90K shares | -4.59M | $24.11 | 308.39K |
| Q4 2019 | share | Decrease | -0.83% | -2.74K shares | 599K | $36.04 | 327.29K |
| Q3 2019 | share | Increase | +0.09% | 296 shares | 27K | $33.77 | 330.04K |
| Q2 2019 | share | Increase | +1.00% | 3.24K shares | 393K | $33.54 | 329.74K |
| Q1 2019 | share | Increase | +3.06% | 9.67K shares | 1.45M | $32.52 | 326.49K |
| Q4 2018 | share | Increase | +3.25% | 9.97K shares | -1.69M | $29.02 | 316.81K |
| Q3 2018 | share | Increase | +1.22% | 3.69K shares | 445K | $34.81 | 306.84K |
| Q2 2018 | share | Increase | +0.85% | 2.56K shares | 797K | $33.69 | 303.15K |
| Q1 2018 | share | Increase | +3.51% | 10.19K shares | -48K | $31.43 | 300.58K |
| Q4 2017 | share | Increase | +2.07% | 5.9K shares | 558K | $32.5 | 290.39K |
| Q3 2017 | share | Increase | +3.18% | 8.76K shares | 648K | $31.18 | 284.49K |
| Q2 2017 | share | Increase | +1.88% | 5.09K shares | 218K | $29.88 | 275.72K |
| Q1 2017 | share | Increase | +5.36% | 13.77K shares | 219K | $29.59 | 270.63K |
| Q4 2016 | share | Increase | +11.24% | 25.95K shares | 1.61M | $30.31 | 256.86K |
| Q3 2016 | share | Increase | +13.65% | 27.72K shares | 1.29M | $27.34 | 230.90K |
| Q2 2016 | share | Increase | +4.69% | 9.09K shares | 342K | $25.27 | 203.17K |
| Q1 2016 | share | Increase | +7.46% | 13.47K shares | 689K | $24.74 | 194.08K |