BEAUMONT FINANCIAL PARTNERS, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$507,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -31.35% | -9.40K shares | -353K | $24.62 | 20.59K |
Q2 2022 | share | Decrease | -4.11% | -1.28K shares | -162K | $28.68 | 29.99K |
Q1 2022 | share | Decrease | -47.84% | -28.69K shares | -1.18M | $32.66 | 31.28K |
Q4 2021 | share | Decrease | -8.50% | -5.57K shares | -236K | $36.98 | 59.97K |
Q3 2021 | share | Decrease | -85.73% | -393.84K shares | -16.88M | $37.32 | 65.54K |
Q2 2021 | share | Decrease | -23.18% | -138.59K shares | -5.00M | $41.83 | 459.39K |
Q1 2021 | share | Increase | +96.71% | 294K shares | 12.27M | $40.25 | 597.99K |
Q4 2020 | share | Increase | +153.35% | 184.00K shares | 8.02M | $39.21 | 303.99K |
Q3 2020 | share | Decrease | -23.39% | -36.63K shares | -646K | $33.15 | 119.98K |
Q2 2020 | share | Increase | +101.44% | 78.87K shares | 2.78M | $29.32 | 156.62K |
Q1 2020 | share | Decrease | -76.56% | -253.94K shares | -8.45M | $23.87 | 77.75K |
Q4 2019 | share | Decrease | -19.26% | -79.10K shares | -1.00M | $30.49 | 331.69K |
Q3 2019 | share | Decrease | -1.09% | -4.53K shares | -633K | $26.89 | 410.79K |
Q2 2019 | share | Decrease | -9.55% | -43.84K shares | -1.24M | $27.72 | 415.33K |
Q1 2019 | share | Increase | +204.74% | 308.50K shares | 9.38M | $27.57 | 459.17K |
Q4 2018 | share | Increase | 0.00% | 150.67K shares | 3.85M | $24.43 | 150.67K |