RMB CAPITAL MANAGEMENT, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.60% | -16.11K shares | -732K | $25.74 | 111.78K |
| Q2 2022 | share | Increase | +32.04% | 31.03K shares | 522K | $28.22 | 127.9K |
| Q1 2022 | share | Increase | +3.38% | 3.16K shares | 8K | $31.87 | 96.86K |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $32.85 | 93.70K | |
| Q3 2021 | share | Increase | +1.40% | 1.29K shares | -58K | $30.7 | 93.70K |
| Q2 2021 | share | Decrease | -5.66% | -5.54K shares | -104K | $31.53 | 92.40K |
| Q1 2021 | share | Decrease | -0.21% | -210 shares | 440K | $30.63 | 97.94K |
| Q4 2020 | share | Increase | +3.61% | 3.42K shares | 614K | $26.14 | 98.15K |
| Q3 2020 | share | Decrease | -14.01% | -15.44K shares | -337K | $20.48 | 94.73K |
| Q2 2020 | share | Decrease | -38.83% | -69.93K shares | -912K | $20.41 | 110.17K |
| Q1 2020 | share | Decrease | -17.69% | -38.71K shares | -3.03M | $17.21 | 180.11K |
| Q4 2019 | share | Decrease | -2.91% | -6.55K shares | 107K | $27.3 | 218.83K |
| Q3 2019 | share | Decrease | -11.44% | -29.11K shares | -730K | $25.81 | 225.38K |
| Q2 2019 | share | Decrease | -1.67% | -4.31K shares | -228K | $25.33 | 254.49K |
| Q1 2019 | share | Increase | +0.94% | 2.39K shares | 837K | $25.52 | 258.80K |
| Q4 2018 | share | Decrease | -23.99% | -80.94K shares | -3.73M | $22.7 | 256.40K |
| Q3 2018 | share | Increase | +0.32% | 1.07K shares | 53K | $27.21 | 337.34K |
| Q2 2018 | share | Increase | +0.79% | 2.64K shares | 829K | $26.86 | 336.27K |
| Q1 2018 | share | Increase | +47.35% | 107.20K shares | 2.56M | $24.69 | 333.62K |
| Q4 2017 | share | Increase | 0.00% | 226.42K shares | 6.57M | $26.04 | 226.42K |