EVANSON ASSET MANAGEMENT, LLC – WisdomTree International High Dividend Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.32%
quarter
WisdomTree International High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -691 shares | -513K | $30.31 | 114.74K |
| Q2 2022 | share | Increase | +1.89% | 2.14K shares | -515K | $34.57 | 115.43K |
| Q1 2022 | share | Decrease | -4.12% | -4.86K shares | -68K | $39.77 | 113.29K |
| Q4 2021 | share | Decrease | -7.30% | -9.3K shares | -505K | $38.69 | 118.15K |
| Q3 2021 | share | Decrease | -7.58% | -10.45K shares | -384K | $37.89 | 127.45K |
| Q2 2021 | share | Decrease | -1.81% | -2.54K shares | -58K | $39.05 | 137.91K |
| Q1 2021 | share | Increase | +1.75% | 2.41K shares | 353K | $38.12 | 140.45K |
| Q4 2020 | share | Decrease | -0.64% | -884 shares | 597K | $36.03 | 138.04K |
| Q3 2020 | share | Decrease | -5.33% | -7.82K shares | -266K | $31.37 | 138.92K |
| Q2 2020 | share | Decrease | -4.08% | -6.24K shares | 327K | $31.01 | 146.74K |
| Q1 2020 | share | Decrease | -4.14% | -6.61K shares | -2.2M | $27.39 | 152.99K |
| Q4 2019 | share | Increase | +0.16% | 248 shares | 492K | $38.79 | 159.60K |
| Q3 2019 | share | Decrease | -4.86% | -8.13K shares | -547K | $35.7 | 159.35K |
| Q2 2019 | share | Decrease | -1.07% | -1.80K shares | -53K | $36.62 | 167.48K |
| Q1 2019 | share | Decrease | -4.88% | -8.68K shares | 213K | $35.83 | 169.29K |
| Q4 2018 | share | Increase | +1.08% | 1.90K shares | -751K | $32.75 | 177.97K |
| Q3 2018 | share | Decrease | -2.71% | -4.90K shares | -136K | $36.55 | 176.07K |
| Q2 2018 | share | Decrease | -11.40% | -23.28K shares | -1.40M | $35.96 | 180.97K |
| Q1 2018 | share | Decrease | -6.25% | -13.61K shares | -772K | $37.05 | 204.26K |
| Q4 2017 | share | Decrease | -0.18% | -400 shares | 118K | $37.57 | 217.87K |
| Q3 2017 | share | Decrease | -1.19% | -2.63K shares | 331K | $36.77 | 218.27K |
| Q2 2017 | share | Increase | +4.52% | 9.55K shares | 642K | $34.8 | 220.90K |
| Q1 2017 | share | Increase | +4.64% | 9.37K shares | 884K | $33.27 | 211.35K |
| Q4 2016 | share | Decrease | -19.53% | -49.02K shares | -1.90M | $31.02 | 201.97K |
| Q3 2016 | share | Decrease | -2.62% | -6.74K shares | 210K | $30.87 | 251.00K |
| Q2 2016 | share | Increase | +2.66% | 6.67K shares | 15K | $29.21 | 257.74K |
| Q1 2016 | share | Decrease | -1.28% | -3.25K shares | -224K | $29.33 | 251.07K |