PRIVATE OCEAN, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$253,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -35K | $51.44 | 4.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $58.38 | 4.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $68.64 | 4.93K | |
| Q4 2021 | share | Decrease | -19.93% | -1.22K shares | -94K | $73.53 | 4.93K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.24 | 6.16K | |
| Q2 2021 | share | Decrease | -1.20% | -75 shares | 10K | $74.2 | 6.16K |
| Q1 2021 | share | Increase | 0.00% | 6.23K shares | 450K | $70.76 | 6.23K |
| Q1 2019 | share | Decrease | -100.00% | -11.76K shares | -710K | $60.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.76K shares | 710K | $55.15 | 11.76K |