TORTOISE INVESTMENT MANAGEMENT, LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$5.37M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 2.98K shares | -517K | $39.82 | 135K |
| Q2 2022 | share | Increase | +2.23% | 2.88K shares | -990K | $44.64 | 132.02K |
| Q1 2022 | share | Increase | +11.17% | 12.97K shares | 736K | $53.3 | 129.13K |
| Q4 2021 | share | Increase | +2.84% | 3.21K shares | 107K | $52.93 | 116.15K |
| Q3 2021 | share | Increase | +15.29% | 14.98K shares | 703K | $53.48 | 112.94K |
| Q2 2021 | share | Increase | +11.87% | 10.39K shares | 845K | $53.83 | 97.96K |
| Q1 2021 | share | Increase | +16.60% | 12.46K shares | 908K | $49.98 | 87.57K |
| Q4 2020 | share | Increase | +13.11% | 8.70K shares | 838K | $46.4 | 75.10K |
| Q3 2020 | share | Increase | +7.04% | 4.36K shares | 326K | $39.79 | 66.39K |
| Q2 2020 | share | Decrease | -9.51% | -6.51K shares | 156K | $36.98 | 62.03K |
| Q1 2020 | share | Decrease | -6.53% | -4.78K shares | -1.24M | $30.86 | 68.54K |
| Q4 2019 | share | Increase | +7.01% | 4.80K shares | 471K | $44.59 | 73.33K |
| Q3 2019 | share | Decrease | -4.88% | -3.51K shares | -354K | $40.97 | 68.53K |
| Q2 2019 | share | Increase | +4.04% | 2.79K shares | 128K | $42.8 | 72.04K |
| Q1 2019 | share | Increase | +13.19% | 8.07K shares | 699K | $42.25 | 69.25K |
| Q4 2018 | share | Increase | +88.73% | 28.76K shares | 1.08M | $37.49 | 61.18K |
| Q3 2018 | share | Increase | +34.50% | 8.31K shares | 331K | $40.55 | 32.41K |
| Q2 2018 | share | Increase | +14.19% | 2.99K shares | 8K | $41.61 | 24.10K |
| Q1 2018 | share | Increase | +13.47% | 2.50K shares | 171K | $46.53 | 21.10K |
| Q4 2017 | share | Increase | +10.60% | 1.78K shares | 145K | $44.9 | 18.60K |
| Q3 2017 | share | Decrease | -6.38% | -1.14K shares | 3K | $42.03 | 16.82K |
| Q2 2017 | share | Increase | +3.10% | 540 shares | 40K | $38.68 | 17.96K |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $37.49 | 17.42K | |
| Q4 2016 | share | Increase | +10.46% | 1.65K shares | 23K | $32.67 | 17.42K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $34.65 | 15.77K | |
| Q2 2016 | share | Decrease | -5.40% | -900 shares | -19K | $31.64 | 15.77K |
| Q1 2016 | share | Decrease | -11.98% | -2.27K shares | -34K | $30.51 | 16.67K |