CAMELOT PORTFOLIOS, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$653,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -6.25% | -846 shares | -137K | $51.44 | 12.68K |
| Q2 2022 | share | Decrease | -43.63% | -10.47K shares | -858K | $58.38 | 13.53K |
| Q1 2022 | share | Decrease | -2.62% | -645 shares | -168K | $68.64 | 24.00K |
| Q4 2021 | share | Increase | +14.34% | 3.09K shares | 215K | $73.53 | 24.65K |
| Q3 2021 | share | Decrease | -31.20% | -9.77K shares | -739K | $74.24 | 21.56K |
| Q2 2021 | share | Increase | +20.34% | 5.29K shares | 459K | $74.2 | 31.33K |
| Q1 2021 | share | Increase | +20.20% | 4.37K shares | 406K | $70.76 | 26.03K |
| Q4 2020 | share | Increase | +4.31% | 895 shares | 231K | $66.51 | 21.66K |
| Q3 2020 | share | Increase | +6.91% | 1.34K shares | 163K | $58.09 | 20.76K |
| Q2 2020 | share | Increase | +67.85% | 7.85K shares | 525K | $53.67 | 19.42K |
| Q1 2020 | share | Increase | +111.57% | 6.10K shares | 167K | $45.83 | 11.57K |
| Q4 2019 | share | Increase | +1.45% | 78 shares | 46K | $67.4 | 5.47K |
| Q3 2019 | share | Decrease | -51.24% | -5.66K shares | -376K | $59.67 | 5.39K |
| Q2 2019 | share | Decrease | -7.59% | -908 shares | -68K | $60.72 | 11.05K |
| Q1 2019 | share | Decrease | -1.28% | -155 shares | 56K | $60.35 | 11.96K |
| Q4 2018 | share | Increase | +5.51% | 633 shares | -86K | $55.15 | 12.12K |
| Q3 2018 | share | Decrease | -14.00% | -1.87K shares | -144K | $64.55 | 11.48K |
| Q2 2018 | share | Decrease | -1.74% | -237 shares | -78K | $64.9 | 13.35K |
| Q1 2018 | share | Increase | +5.43% | 700 shares | 49K | $67.84 | 13.59K |
| Q4 2017 | share | Increase | +2.20% | 278 shares | 57K | $68.02 | 12.89K |
| Q3 2017 | share | Increase | +4.14% | 501 shares | 91K | $65.02 | 12.61K |
| Q2 2017 | share | Increase | +1.59% | 190 shares | 61K | $60.7 | 12.11K |
| Q1 2017 | share | Decrease | -0.28% | -34 shares | 63K | $56.36 | 11.92K |
| Q4 2016 | share | Increase | +1.98% | 232 shares | -2K | $51.6 | 11.96K |
| Q3 2016 | share | Increase | +29.11% | 2.64K shares | 210K | $52.34 | 11.72K |
| Q2 2016 | share | Decrease | -1.02% | -94 shares | -31K | $47.55 | 9.08K |
| Q1 2016 | share | Increase | +5.41% | 471 shares | 35K | $49.05 | 9.17K |