BARRY INVESTMENT ADVISORS, LLC – WisdomTree Japan SmallCap Dividend Fund Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$2.85M
portfolio value
BARRY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.08%
quarter
WisdomTree Japan SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.45% | 7.80K shares | 341K | $56.92 | 50.07K |
| Q2 2022 | share | Increase | +74.45% | 18.04K shares | 912K | $59.34 | 42.27K |
| Q1 2022 | share | Decrease | -8.20% | -2.16K shares | -286K | $65.91 | 24.23K |
| Q4 2021 | share | Increase | +46.50% | 8.37K shares | 498K | $71.26 | 26.39K |
| Q3 2021 | share | Increase | +9.24% | 1.52K shares | 167K | $76.84 | 18.01K |
| Q2 2021 | share | Increase | +13.64% | 1.98K shares | 111K | $73.81 | 16.49K |
| Q1 2021 | share | Increase | +23.88% | 2.79K shares | 257K | $75.54 | 14.51K |
| Q4 2020 | share | Increase | +8.19% | 887 shares | 92K | $71.83 | 11.71K |
| Q3 2020 | share | Decrease | -6.10% | -703 shares | 20K | $68.43 | 10.83K |
| Q2 2020 | share | Increase | +49.29% | 3.80K shares | 289K | $62.52 | 11.53K |
| Q1 2020 | share | Increase | +21.58% | 1.37K shares | -18K | $56.03 | 7.72K |
| Q4 2019 | share | Increase | 0.00% | 6.35K shares | 467K | $70.91 | 6.35K |