EVANSON ASSET MANAGEMENT, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -841 shares | -202K | $32.53 | 38.11K |
| Q2 2022 | share | Decrease | -8.86% | -3.78K shares | -428K | $37.03 | 38.95K |
| Q1 2022 | share | Decrease | -0.63% | -273 shares | 7K | $43.76 | 42.73K |
| Q4 2021 | share | Decrease | -13.31% | -6.60K shares | -407K | $43.31 | 43.01K |
| Q3 2021 | share | Decrease | -3.31% | -1.70K shares | -74K | $43.63 | 49.61K |
| Q2 2021 | share | Decrease | -8.81% | -4.95K shares | -152K | $44.67 | 51.31K |
| Q1 2021 | share | Decrease | -7.71% | -4.69K shares | -12K | $42.78 | 56.27K |
| Q4 2020 | share | Decrease | -0.95% | -583 shares | 339K | $39.52 | 60.97K |
| Q3 2020 | share | Decrease | -4.41% | -2.83K shares | -157K | $33.61 | 61.55K |
| Q2 2020 | share | Decrease | -0.53% | -344 shares | 238K | $33.57 | 64.39K |
| Q1 2020 | share | Decrease | -0.33% | -215 shares | -885K | $29.6 | 64.73K |
| Q4 2019 | share | Decrease | -1.09% | -713 shares | 260K | $41.96 | 64.94K |
| Q3 2019 | share | Decrease | -3.15% | -2.13K shares | -315K | $37.54 | 65.66K |
| Q2 2019 | share | Decrease | -0.75% | -510 shares | 33K | $39.49 | 67.79K |
| Q1 2019 | share | Decrease | -7.99% | -5.93K shares | 14K | $38.31 | 68.30K |
| Q4 2018 | share | Decrease | -2.77% | -2.11K shares | -353K | $35 | 74.23K |
| Q3 2018 | share | Decrease | -3.20% | -2.52K shares | -47K | $37.85 | 76.35K |
| Q2 2018 | share | Decrease | -5.44% | -4.53K shares | -608K | $36.2 | 78.87K |
| Q1 2018 | share | Decrease | -5.99% | -5.31K shares | -35K | $39.98 | 83.41K |
| Q4 2017 | share | Decrease | -1.09% | -978 shares | 167K | $37.92 | 88.72K |
| Q3 2017 | share | Decrease | -1.58% | -1.43K shares | 121K | $35.72 | 89.70K |
| Q2 2017 | share | Increase | +7.86% | 6.64K shares | 284K | $33.31 | 91.14K |
| Q1 2017 | share | Increase | +6.29% | 5.00K shares | 483K | $32.86 | 84.49K |
| Q4 2016 | share | Decrease | -0.32% | -256 shares | -28K | $30.03 | 79.49K |
| Q3 2016 | share | Decrease | -3.96% | -3.29K shares | 55K | $30 | 79.75K |
| Q2 2016 | share | Increase | +1.40% | 1.14K shares | 90K | $27.68 | 83.04K |
| Q1 2016 | share | Decrease | -1.54% | -1.27K shares | 220K | $27 | 81.89K |