BAKER ELLIS ASSET MANAGEMENT LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$8.79M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -16.49K shares | -1.80M | $39.82 | 220.97K |
| Q2 2022 | share | Increase | +8.06% | 17.70K shares | -1.11M | $44.64 | 237.46K |
| Q1 2022 | share | Increase | +10.40% | 20.69K shares | 1.17M | $53.3 | 219.75K |
| Q4 2021 | share | Increase | +4.49% | 8.54K shares | 541K | $52.93 | 199.06K |
| Q3 2021 | share | Increase | +1.72% | 3.22K shares | -211K | $53.48 | 190.51K |
| Q2 2021 | share | Increase | +4.61% | 8.25K shares | 1.02M | $53.83 | 187.29K |
| Q1 2021 | share | Increase | +12.51% | 19.90K shares | 1.58M | $49.98 | 179.03K |
| Q4 2020 | share | Increase | +9.34% | 13.59K shares | 1.57M | $46.4 | 159.13K |
| Q3 2020 | share | Increase | +6.84% | 9.31K shares | 704K | $39.79 | 145.53K |
| Q2 2020 | share | Decrease | -7.83% | -11.57K shares | 432K | $36.98 | 136.22K |
| Q1 2020 | share | Decrease | -2.56% | -3.89K shares | -2.37M | $30.86 | 147.79K |
| Q4 2019 | share | Increase | +0.36% | 540 shares | 558K | $44.59 | 151.68K |
| Q3 2019 | share | Increase | +1.58% | 2.35K shares | -305K | $40.97 | 151.14K |
| Q2 2019 | share | Increase | +37.32% | 40.43K shares | 1.89M | $42.8 | 148.79K |
| Q1 2019 | share | Increase | +2.03% | 2.16K shares | 656K | $42.25 | 108.35K |
| Q4 2018 | share | Increase | +11.62% | 11.05K shares | 106K | $37.49 | 106.19K |
| Q3 2018 | share | Increase | +1.25% | 1.17K shares | -138K | $40.55 | 95.14K |
| Q2 2018 | share | Increase | +1.95% | 1.8K shares | -500K | $41.61 | 93.97K |
| Q1 2018 | share | Increase | +2.65% | 2.38K shares | 298K | $46.53 | 92.17K |
| Q4 2017 | share | Increase | +2.49% | 2.18K shares | 387K | $44.9 | 89.79K |
| Q3 2017 | share | Increase | +8.59% | 6.93K shares | 605K | $42.03 | 87.61K |
| Q2 2017 | share | Increase | +17.53% | 12.03K shares | 610K | $38.68 | 80.68K |
| Q1 2017 | share | Increase | +1.40% | 950 shares | 433K | $37.49 | 68.64K |
| Q4 2016 | share | Increase | +5.30% | 3.41K shares | -36K | $32.67 | 67.69K |
| Q3 2016 | share | Increase | +9.50% | 5.58K shares | 410K | $34.65 | 64.28K |
| Q2 2016 | share | Increase | +76.60% | 25.46K shares | 1.01M | $31.64 | 58.70K |
| Q1 2016 | share | Increase | +13.60% | 3.98K shares | 230K | $30.51 | 33.24K |