HANSON & DOREMUS INVESTMENT MANAGEMENT – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$202,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -7.76% | -426 shares | -43K | $39.82 | 5.06K |
| Q2 2022 | share | Decrease | -23.09% | -1.64K shares | -135K | $44.64 | 5.48K |
| Q1 2022 | share | Decrease | -3.80% | -282 shares | -12K | $53.3 | 7.13K |
| Q4 2021 | share | Increase | +0.30% | 22 shares | -3K | $52.93 | 7.41K |
| Q3 2021 | share | Decrease | -16.10% | -1.41K shares | 31K | $53.48 | 7.39K |
| Q2 2021 | share | Increase | +9.92% | 795 shares | -47K | $53.83 | 8.81K |
| Q1 2021 | share | Decrease | -4.71% | -396 shares | 9K | $49.98 | 8.01K |
| Q4 2020 | share | Decrease | -4.53% | -399 shares | 38K | $46.4 | 8.41K |
| Q3 2020 | share | Decrease | -49.65% | -8.69K shares | -319K | $39.79 | 8.81K |
| Q2 2020 | share | Decrease | -47.68% | -15.94K shares | -422K | $36.98 | 17.50K |
| Q1 2020 | share | Decrease | -23.61% | -10.34K shares | -989K | $30.86 | 33.45K |
| Q4 2019 | share | Decrease | -11.79% | -5.85K shares | -105K | $44.59 | 43.79K |
| Q3 2019 | share | Decrease | -19.45% | -11.98K shares | -701K | $40.97 | 49.64K |
| Q2 2019 | share | Decrease | -21.28% | -16.66K shares | -788K | $42.8 | 61.63K |
| Q1 2019 | share | Decrease | -16.88% | -15.90K shares | -258K | $42.25 | 78.29K |
| Q4 2018 | share | Decrease | -54.92% | -114.77K shares | -5.59M | $37.49 | 94.19K |
| Q3 2018 | share | Increase | +7.86% | 15.22K shares | 300K | $40.55 | 208.97K |
| Q2 2018 | share | Increase | +3.47% | 6.50K shares | -879K | $41.61 | 193.74K |
| Q1 2018 | share | Increase | +11.70% | 19.61K shares | 1.37M | $46.53 | 187.24K |
| Q4 2017 | share | Increase | +1.32% | 2.18K shares | 630K | $44.9 | 167.62K |
| Q3 2017 | share | Increase | +6.11% | 9.52K shares | 979K | $42.03 | 165.44K |
| Q2 2017 | share | Increase | +12.12% | 16.85K shares | 892K | $38.68 | 155.91K |
| Q1 2017 | share | Increase | +13.65% | 16.69K shares | 1.45M | $37.49 | 139.05K |
| Q4 2016 | share | Increase | +26.10% | 25.32K shares | 734.37K | $32.67 | 122.35K |
| Q3 2016 | share | Increase | +5.21% | 4.80K shares | 478K | $34.65 | 97.03K |
| Q2 2016 | share | Increase | +4.87% | 4.28K shares | 251K | $31.64 | 92.22K |
| Q1 2016 | share | Increase | +4.56% | 3.83K shares | 373K | $30.51 | 87.94K |