SABAL TRUST CO – WisdomTree Emerging Markets High Dividend Fund Transaction History
SABAL TRUST CO portfolio value:
$220,000
portfolio value
SABAL TRUST CO 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 | 0.00% | 0 shares | -31K | $32.53 | 6.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $37.03 | 6.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $43.76 | 6.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $43.31 | 6.77K | |
| Q3 2021 | share | Decrease | -2.87% | -200 shares | -23K | $43.63 | 6.77K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $44.67 | 6.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $42.78 | 6.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $39.52 | 6.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $33.61 | 6.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $33.57 | 6.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $29.6 | 6.97K | |
| Q4 2019 | share | Decrease | -2.11% | -150 shares | 25K | $41.96 | 6.97K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $37.54 | 7.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $39.49 | 7.12K | |
| Q1 2019 | share | Decrease | -7.47% | -575 shares | 3K | $38.31 | 7.12K |
| Q4 2018 | share | Increase | +2.54% | 191 shares | -19K | $35 | 7.7K |
| Q3 2018 | share | Decrease | -6.07% | -485 shares | -15K | $37.85 | 7.50K |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $36.2 | 7.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $39.98 | 7.99K | |
| Q4 2017 | share | Increase | +8.85% | 650 shares | 47K | $37.92 | 7.99K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $35.72 | 7.34K | |
| Q2 2017 | share | Decrease | -4.24% | -325 shares | -12K | $33.31 | 7.34K |
| Q1 2017 | share | Increase | +39.59% | 2.17K shares | 108K | $32.86 | 7.66K |
| Q4 2016 | share | Increase | 0.00% | 5.49K shares | 205K | $30.03 | 5.49K |