CAPITAL ADVISORS, LTD. LLC – WisdomTree International MidCap Dividend Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$322,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-14.42%
quarter
WisdomTree International MidCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $47.35 | 6.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $55.33 | 6.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $64.22 | 6.79K | |
| Q4 2021 | share | Decrease | -0.79% | -54 shares | -2K | $67.22 | 6.79K |
| Q3 2021 | share | Decrease | -6.62% | -485 shares | -39K | $66.91 | 6.84K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $67 | 7.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $65.23 | 7.32K | |
| Q4 2020 | share | Decrease | -21.20% | -1.97K shares | -54K | $61.74 | 7.32K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $53.97 | 9.30K | |
| Q2 2020 | share | Decrease | -6.23% | -618 shares | 33K | $51.23 | 9.30K |
| Q1 2020 | share | Decrease | -1.46% | -147 shares | -197K | $44.36 | 9.91K |
| Q4 2019 | share | Decrease | -1.10% | -112 shares | 55K | $62 | 10.06K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $56.57 | 10.17K | |
| Q2 2019 | share | Increase | +6.46% | 618 shares | 36K | $57.62 | 10.17K |
| Q1 2019 | share | Decrease | -20.19% | -2.41K shares | -86K | $56.8 | 9.56K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $51.74 | 11.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $59.38 | 11.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $58.8 | 11.97K | |
| Q1 2018 | share | Decrease | -1.15% | -139 shares | -12K | $60.96 | 11.97K |
| Q4 2017 | share | Increase | +4.42% | 513 shares | 66K | $61.08 | 12.11K |
| Q3 2017 | share | Increase | +5.09% | 562 shares | 66K | $58.43 | 11.60K |
| Q2 2017 | share | Increase | +17.02% | 1.60K shares | 136K | $55.8 | 11.04K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $51.95 | 9.43K | |
| Q4 2016 | share | Increase | +69.55% | 3.87K shares | 211K | $47.71 | 9.43K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $48.05 | 5.56K | |
| Q2 2016 | share | Increase | +2.56% | 139 shares | -11K | $44.67 | 5.56K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $46.84 | 5.42K |