SAVANT CAPITAL, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$54.08M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -7.33K shares | -7.72M | $51.44 | 1.05M |
| Q2 2022 | share | Decrease | -0.24% | -2.59K shares | -11.04M | $58.38 | 1.05M |
| Q1 2022 | share | Decrease | -13.97% | -172.35K shares | -18.01M | $68.64 | 1.06M |
| Q4 2021 | share | Decrease | -2.72% | -34.53K shares | -3.29M | $73.53 | 1.23M |
| Q3 2021 | share | Decrease | -2.22% | -28.75K shares | -2.70M | $74.24 | 1.26M |
| Q2 2021 | share | Decrease | -1.00% | -13.13K shares | 2.22M | $74.2 | 1.29M |
| Q1 2021 | share | Increase | +0.96% | 12.45K shares | 6.24M | $70.76 | 1.31M |
| Q4 2020 | share | Decrease | -0.39% | -5.07K shares | 10.34M | $66.51 | 1.29M |
| Q3 2020 | share | Increase | +1.21% | 15.53K shares | 6.42M | $58.09 | 1.30M |
| Q2 2020 | share | Increase | +30.61% | 301.67K shares | 24.24M | $53.67 | 1.28M |
| Q1 2020 | share | Increase | +2153.31% | 941.73K shares | 44.24M | $45.83 | 985.46K |
| Q4 2019 | share | Increase | 0.00% | 43.73K shares | 3.11M | $67.4 | 43.73K |