CAPITAL ADVISORS, LTD. LLC – WisdomTree Emerging Markets Quality Dividend Growth Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$485,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-13.65%
quarter
WisdomTree Emerging Markets Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.88% | 5.66K shares | 49K | $19.17 | 25.29K |
| Q2 2022 | share | Increase | +6.07% | 1.12K shares | -45K | $22.2 | 19.62K |
| Q1 2022 | share | Increase | +2.04% | 369 shares | -34K | $26.02 | 18.5K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | 7K | $28.33 | 18.13K |
| Q3 2021 | share | Decrease | -1.49% | -275 shares | -44K | $28.03 | 18.12K |
| Q2 2021 | share | Increase | +0.05% | 9 shares | 5K | $29.71 | 18.39K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 25K | $29.22 | 18.39K |
| Q4 2020 | share | Increase | +0.03% | 5 shares | 77K | $27.83 | 18.38K |
| Q3 2020 | share | Increase | +0.07% | 13 shares | 28K | $23.64 | 18.38K |
| Q2 2020 | share | Increase | +3.60% | 639 shares | 76K | $21.94 | 18.36K |
| Q1 2020 | share | Increase | +926.04% | 16.00K shares | 296K | $18.45 | 17.73K |
| Q4 2019 | share | Decrease | -57.98% | -2.38K shares | -51K | $25.11 | 1.72K |
| Q3 2019 | share | Increase | +0.32% | 13 shares | -5K | $22.33 | 4.11K |
| Q2 2019 | share | Increase | +0.27% | 11 shares | 0 | $23.33 | 4.09K |
| Q1 2019 | share | Increase | +0.22% | 9 shares | 10K | $23.13 | 4.08K |
| Q4 2018 | share | Decrease | -74.79% | -12.10K shares | -296K | $20.73 | 4.07K |
| Q3 2018 | share | Increase | +0.05% | 8 shares | -15K | $22.16 | 16.18K |
| Q2 2018 | share | Decrease | -23.39% | -4.93K shares | -169K | $22.76 | 16.17K |
| Q1 2018 | share | Increase | 0.00% | 21.11K shares | 571K | $24.6 | 21.11K |