WHITE PINE INVESTMENT CO – WisdomTree U.S. Al Enhanced Value Fund Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$2.01M
portfolio value
WHITE PINE INVESTMENT CO quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 199 shares | -157K | $81.63 | 24.66K |
| Q2 2022 | share | Decrease | -11.61% | -3.21K shares | -571K | $88.74 | 24.46K |
| Q1 2022 | share | Increase | +0.50% | 137 shares | -44K | $99.06 | 27.68K |
| Q4 2021 | share | Increase | +2.12% | 572 shares | 251K | $101.06 | 27.54K |
| Q3 2021 | share | Increase | +2.57% | 677 shares | -22K | $93.66 | 26.97K |
| Q2 2021 | share | Increase | +1.93% | 498 shares | 124K | $96.16 | 26.29K |
| Q1 2021 | share | Increase | +2.67% | 672 shares | 329K | $92.5 | 25.79K |
| Q4 2020 | share | Increase | +6.22% | 1.47K shares | 320K | $81.89 | 25.12K |
| Q3 2020 | share | Increase | +8.09% | 1.77K shares | 171K | $72.88 | 23.65K |
| Q2 2020 | share | Increase | +2.38% | 508 shares | 232K | $70.58 | 21.88K |
| Q1 2020 | share | Increase | +3.53% | 729 shares | -529K | $61.24 | 21.37K |
| Q4 2019 | share | Increase | +13.61% | 2.47K shares | 321K | $86.98 | 20.64K |
| Q3 2019 | share | Increase | +6.67% | 1.13K shares | 128K | $81.33 | 18.17K |
| Q2 2019 | share | Increase | +1.70% | 285 shares | 29K | $79.05 | 17.03K |
| Q1 2019 | share | Decrease | -8.60% | -1.57K shares | 21K | $78.04 | 16.75K |
| Q4 2018 | share | Increase | +14.80% | 2.36K shares | -33K | $69.92 | 18.32K |
| Q3 2018 | share | Increase | +1.17% | 185 shares | 73K | $81.09 | 15.96K |
| Q2 2018 | share | Increase | +9.48% | 1.36K shares | 152K | $77.16 | 15.78K |
| Q1 2018 | share | Increase | +2.15% | 304 shares | -28K | $74.45 | 14.41K |
| Q4 2017 | share | Increase | +9.62% | 1.23K shares | 162K | $77.28 | 14.11K |
| Q3 2017 | share | Decrease | -2.56% | -338 shares | -2K | $73.09 | 12.87K |
| Q2 2017 | share | Decrease | -14.44% | -2.23K shares | -188K | $70.71 | 13.21K |
| Q1 2017 | share | Decrease | -0.73% | -113 shares | 26K | $70.38 | 15.44K |
| Q4 2016 | share | Decrease | -3.24% | -520 shares | -14K | $67.93 | 15.55K |
| Q3 2016 | share | Decrease | -1.36% | -221 shares | 6K | $65.86 | 16.07K |
| Q2 2016 | share | Increase | +4.25% | 664 shares | 78K | $64.03 | 16.29K |
| Q1 2016 | share | Increase | +0.32% | 50 shares | 84K | $62.12 | 15.63K |