EVANSON ASSET MANAGEMENT, LLC – WisdomTree International LargeCap Dividend Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$672,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
WisdomTree International LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 27 shares | -78K | $37.42 | 17.95K |
| Q2 2022 | share | Increase | +0.37% | 66 shares | -118K | $41.84 | 17.93K |
| Q1 2022 | share | Decrease | -8.35% | -1.62K shares | -95K | $48.61 | 17.86K |
| Q4 2021 | share | Increase | +0.14% | 28 shares | -6K | $49.41 | 19.49K |
| Q3 2021 | share | Decrease | -37.75% | -11.80K shares | -574K | $47.54 | 19.46K |
| Q2 2021 | share | Increase | +0.15% | 46 shares | 65K | $48.85 | 31.26K |
| Q1 2021 | share | Decrease | -6.75% | -2.26K shares | -60K | $46.31 | 31.21K |
| Q4 2020 | share | Increase | +0.09% | 30 shares | 156K | $44.62 | 33.48K |
| Q3 2020 | share | Decrease | -6.77% | -2.42K shares | -82K | $39.86 | 33.45K |
| Q2 2020 | share | Increase | +1.96% | 688 shares | 164K | $39.04 | 35.87K |
| Q1 2020 | share | Increase | +0.08% | 29 shares | -423K | $34.96 | 35.19K |
| Q4 2019 | share | Decrease | -11.26% | -4.46K shares | -98K | $46.13 | 35.16K |
| Q3 2019 | share | Decrease | -2.39% | -969 shares | -91K | $42.98 | 39.62K |
| Q2 2019 | share | Decrease | -2.86% | -1.19K shares | -25K | $43.8 | 40.59K |
| Q1 2019 | share | Decrease | -0.52% | -217 shares | 151K | $42.38 | 41.78K |
| Q4 2018 | share | Decrease | -0.54% | -230 shares | -251K | $38.61 | 42.00K |
| Q3 2018 | share | Decrease | -0.78% | -330 shares | 3K | $43.48 | 42.23K |
| Q2 2018 | share | Decrease | -2.31% | -1.00K shares | -136K | $42.83 | 42.56K |
| Q1 2018 | share | Decrease | -0.75% | -331 shares | -53K | $43.77 | 43.56K |
| Q4 2017 | share | Increase | +5.40% | 2.24K shares | 161K | $44.33 | 43.89K |
| Q3 2017 | share | Decrease | -0.97% | -407 shares | 74K | $43.08 | 41.64K |
| Q2 2017 | share | Increase | +0.26% | 109 shares | 84K | $40.88 | 42.05K |
| Q1 2017 | share | Increase | +0.38% | 160 shares | 114K | $38.65 | 41.94K |
| Q4 2016 | share | Increase | +5.73% | 2.26K shares | 81K | $36.26 | 41.78K |
| Q3 2016 | share | Decrease | -1.59% | -640 shares | 47K | $36.35 | 39.52K |
| Q2 2016 | share | Decrease | -5.17% | -2.19K shares | -112K | $34.61 | 40.16K |
| Q1 2016 | share | Decrease | -3.02% | -1.32K shares | -111K | $34.39 | 42.35K |