PORTLAND GLOBAL ADVISORS LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$3.26M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Increase | +3.03% | 2.40K shares | -287K | $39.82 | 81.86K |
| Q2 2022 | share | Increase | +5.47% | 4.12K shares | -469K | $44.64 | 79.46K |
| Q1 2022 | share | Increase | +10.56% | 7.19K shares | 410K | $53.3 | 75.34K |
| Q4 2021 | share | Increase | +14.12% | 8.43K shares | 412K | $52.93 | 68.14K |
| Q3 2021 | share | Increase | +11.61% | 6.21K shares | 279K | $53.48 | 59.71K |
| Q2 2021 | share | Increase | +2.76% | 1.43K shares | 244K | $53.83 | 53.50K |
| Q1 2021 | share | Increase | +9.81% | 4.65K shares | 408K | $49.98 | 52.07K |
| Q4 2020 | share | Increase | +0.44% | 209 shares | 311K | $46.4 | 47.42K |
| Q3 2020 | share | Increase | +7.77% | 3.40K shares | 243K | $39.79 | 47.21K |
| Q2 2020 | share | Increase | +1.62% | 700 shares | 285K | $36.98 | 43.80K |
| Q1 2020 | share | Decrease | -1.96% | -863 shares | -679K | $30.86 | 43.10K |
| Q4 2019 | share | Increase | +14.99% | 5.73K shares | 409K | $44.59 | 43.97K |
| Q3 2019 | share | Increase | +7.13% | 2.54K shares | 15K | $40.97 | 38.23K |
| Q2 2019 | share | Increase | +10.85% | 3.49K shares | 162K | $42.8 | 35.69K |
| Q1 2019 | share | Increase | +15.64% | 4.35K shares | 351K | $42.25 | 32.19K |
| Q4 2018 | share | Increase | +44.76% | 8.61K shares | 288K | $37.49 | 27.84K |
| Q3 2018 | share | Increase | +241.69% | 13.60K shares | 610K | $40.55 | 19.23K |
| Q2 2018 | share | Increase | 0.00% | 5.62K shares | 268K | $41.61 | 5.62K |
| Q4 2016 | share | Decrease | -100.00% | -62.62K shares | -2.61M | $32.67 | 0 |
| Q3 2016 | share | Increase | +2.61% | 1.59K shares | 251K | $34.65 | 62.62K |
| Q2 2016 | share | Increase | +6.31% | 3.62K shares | 195K | $31.64 | 61.03K |
| Q1 2016 | share | Increase | +32.83% | 14.19K shares | 654K | $30.51 | 57.40K |