TORTOISE INVESTMENT MANAGEMENT, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$884,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -2.83% | -500 shares | -148K | $51.44 | 17.17K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $58.38 | 17.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $68.64 | 17.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $73.53 | 17.67K | |
| Q3 2021 | share | Decrease | -0.37% | -65 shares | -13K | $74.24 | 17.67K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $74.2 | 17.74K | |
| Q1 2021 | share | Decrease | -2.20% | -400 shares | 46K | $70.76 | 17.74K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $66.51 | 18.14K | |
| Q3 2020 | share | Decrease | -2.16% | -400 shares | 55K | $58.09 | 18.14K |
| Q2 2020 | share | Decrease | -7.48% | -1.5K shares | 69K | $53.67 | 18.54K |
| Q1 2020 | share | 0.00% | 0 shares | -462K | $45.83 | 20.04K | |
| Q4 2019 | share | Decrease | -2.43% | -500 shares | 120K | $67.4 | 20.04K |
| Q3 2019 | share | Decrease | -1.44% | -300 shares | -50K | $59.67 | 20.54K |
| Q2 2019 | share | Increase | +1.46% | 300 shares | 3K | $60.72 | 20.84K |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $60.35 | 20.54K | |
| Q4 2018 | share | Increase | +10.55% | 1.96K shares | -83K | $55.15 | 20.54K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $64.55 | 18.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $64.9 | 18.58K | |
| Q1 2018 | share | Decrease | -1.59% | -300 shares | -30K | $67.84 | 18.58K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $68.02 | 18.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $65.02 | 18.88K | |
| Q2 2017 | share | Decrease | -5.03% | -1K shares | 11K | $60.7 | 18.88K |
| Q1 2017 | share | Decrease | -1.00% | -200 shares | 97K | $56.36 | 19.88K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $51.6 | 20.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $52.34 | 20.08K | |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $47.55 | 20.08K | |
| Q1 2016 | share | Decrease | -1.47% | -300 shares | -1K | $49.05 | 20.08K |