CARLSON CAPITAL MANAGEMENT – WisdomTree International SmallCap Dividend Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$5.75M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -8.53% | -10.43K shares | -1.38M | $51.44 | 111.89K |
| Q2 2022 | share | Decrease | -5.78% | -7.49K shares | -1.77M | $58.38 | 122.33K |
| Q1 2022 | share | Decrease | -2.36% | -3.13K shares | -881K | $68.64 | 129.83K |
| Q4 2021 | share | Decrease | -0.70% | -931 shares | -148K | $73.53 | 132.96K |
| Q3 2021 | share | Decrease | -0.71% | -960 shares | -130K | $74.24 | 133.9K |
| Q2 2021 | share | Decrease | -1.38% | -1.88K shares | 194K | $74.2 | 134.86K |
| Q1 2021 | share | Decrease | -1.66% | -2.30K shares | 113K | $70.76 | 136.74K |
| Q4 2020 | share | Decrease | -12.11% | -19.16K shares | 287K | $66.51 | 139.05K |
| Q3 2020 | share | Decrease | -1.42% | -2.28K shares | 452K | $58.09 | 158.22K |
| Q2 2020 | share | Decrease | -0.11% | -169 shares | 993K | $53.67 | 160.50K |
| Q1 2020 | share | Decrease | -12.96% | -23.92K shares | -5.09M | $45.83 | 160.67K |
| Q4 2019 | share | Increase | +2.88% | 5.15K shares | 1.73M | $67.4 | 184.6K |
| Q3 2019 | share | Decrease | -4.47% | -8.40K shares | -816K | $59.67 | 179.44K |
| Q2 2019 | share | Increase | +4.65% | 8.34K shares | 401K | $60.72 | 187.84K |
| Q1 2019 | share | Increase | +2.76% | 4.81K shares | 1.27M | $60.35 | 179.49K |
| Q4 2018 | share | Increase | +36.54% | 46.74K shares | 1.43M | $55.15 | 174.67K |
| Q3 2018 | share | Increase | +7.01% | 8.38K shares | 500K | $64.55 | 127.93K |
| Q2 2018 | share | Increase | +1.46% | 1.72K shares | -404K | $64.9 | 119.54K |
| Q1 2018 | share | Decrease | -2.31% | -2.78K shares | -258K | $67.84 | 117.82K |
| Q4 2017 | share | Decrease | -0.05% | -56 shares | 340K | $68.02 | 120.61K |
| Q3 2017 | share | Decrease | -1.39% | -1.69K shares | 415K | $65.02 | 120.66K |
| Q2 2017 | share | Decrease | -1.29% | -1.59K shares | 392K | $60.7 | 122.36K |
| Q1 2017 | share | Decrease | -1.03% | -1.29K shares | 598K | $56.36 | 123.96K |
| Q4 2016 | share | Decrease | -0.83% | -1.05K shares | -234K | $51.6 | 125.25K |
| Q3 2016 | share | Decrease | -0.98% | -1.24K shares | 595K | $52.34 | 126.31K |
| Q2 2016 | share | Increase | +3.62% | 4.45K shares | -94K | $47.55 | 127.55K |
| Q1 2016 | share | Increase | +27.41% | 26.48K shares | 1.63M | $49.05 | 123.1K |