BAYSTATE WEALTH MANAGEMENT LLC – WisdomTree International LargeCap Dividend Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
WisdomTree International LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.67% | -11.76K shares | -771K | $37.42 | 63.29K |
| Q2 2022 | share | Increase | +1.31% | 969 shares | -462K | $41.84 | 75.05K |
| Q1 2022 | share | Decrease | -1.00% | -750 shares | -96K | $48.61 | 74.08K |
| Q4 2021 | share | Increase | +0.27% | 205 shares | 150K | $49.41 | 74.83K |
| Q3 2021 | share | Decrease | -7.87% | -6.37K shares | -450K | $47.54 | 74.63K |
| Q2 2021 | share | Decrease | -2.29% | -1.9K shares | 74K | $48.85 | 81.01K |
| Q1 2021 | share | Decrease | -16.65% | -16.56K shares | -645K | $46.31 | 82.91K |
| Q4 2020 | share | Decrease | -3.32% | -3.42K shares | 317K | $44.62 | 99.48K |
| Q3 2020 | share | Decrease | -2.76% | -2.92K shares | -67K | $39.86 | 102.9K |
| Q2 2020 | share | Decrease | -11.42% | -13.63K shares | -93K | $39.04 | 105.82K |
| Q1 2020 | share | Increase | +5.95% | 6.70K shares | -1.11M | $34.96 | 119.46K |
| Q4 2019 | share | Decrease | -5.11% | -6.07K shares | 64K | $46.13 | 112.76K |
| Q3 2019 | share | Decrease | -10.97% | -14.63K shares | -852K | $42.98 | 118.83K |
| Q2 2019 | share | Increase | +14.11% | 16.50K shares | 815K | $43.8 | 133.46K |
| Q1 2019 | share | Decrease | -0.77% | -905 shares | 214K | $42.38 | 116.96K |
| Q4 2018 | share | Increase | +0.02% | 18 shares | -182K | $38.61 | 117.87K |
| Q3 2018 | share | Increase | +0.06% | 67 shares | -190K | $43.48 | 117.85K |
| Q2 2018 | share | Decrease | -8.55% | -11.00K shares | -905K | $42.83 | 117.78K |
| Q1 2018 | share | Increase | +7.24% | 8.69K shares | 124K | $43.77 | 128.79K |
| Q4 2017 | share | Increase | +6.52% | 7.34K shares | 862K | $44.33 | 120.09K |
| Q3 2017 | share | Increase | +0.39% | 437 shares | 3.17M | $43.08 | 112.74K |
| Q2 2017 | share | Increase | +20.60% | 19.18K shares | -1.81M | $40.88 | 112.31K |
| Q1 2017 | share | Decrease | -14.92% | -16.33K shares | -554K | $38.65 | 93.12K |
| Q4 2016 | share | Increase | +80.38% | 48.77K shares | 2.14M | $36.26 | 109.45K |
| Q3 2016 | share | Decrease | -19.56% | -14.75K shares | -497K | $36.35 | 60.68K |
| Q2 2016 | share | Increase | +18.03% | 11.52K shares | 445K | $34.61 | 75.44K |
| Q1 2016 | share | Increase | +12.49% | 7.09K shares | 225K | $34.39 | 63.91K |