AMERICAN RESEARCH & MANAGEMENT CO. – WisdomTree International SmallCap Dividend Fund Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$51,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0.00% | 0 shares | -7K | $51.44 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $58.38 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $68.64 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $73.53 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $74.24 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $74.2 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $70.76 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $66.51 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $58.09 | 1K | |
| Q2 2020 | share | Decrease | -57.10% | -1.33K shares | -56K | $53.67 | 1K |
| Q1 2020 | share | Decrease | -32.06% | -1.1K shares | -132K | $45.83 | 2.33K |
| Q4 2019 | share | Decrease | -4.19% | -150 shares | 17K | $67.4 | 3.43K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $59.67 | 3.58K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $60.72 | 3.58K | |
| Q1 2019 | share | Increase | 0.00% | 3.58K shares | 236K | $60.35 | 3.58K |