SHAKESPEARE WEALTH MANAGEMENT, INC. – WisdomTree International Equity Fund Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$15.16M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-11.64%
quarter
WisdomTree International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.81% | 20.74K shares | -1.17M | $40.15 | 377.68K |
| Q2 2022 | share | Increase | +0.77% | 2.74K shares | -2.53M | $45.44 | 356.94K |
| Q1 2022 | share | Increase | +3.45% | 11.80K shares | 355K | $52.75 | 354.20K |
| Q4 2021 | share | Increase | +8.23% | 26.04K shares | 1.74M | $53.99 | 342.39K |
| Q3 2021 | share | Increase | +4.16% | 12.63K shares | -23K | $52.87 | 316.35K |
| Q2 2021 | share | Increase | +0.21% | 628 shares | 859K | $53.97 | 303.72K |
| Q1 2021 | share | Increase | +1.54% | 4.59K shares | 825K | $51.4 | 303.09K |
| Q4 2020 | share | Increase | +14.56% | 37.94K shares | 3.26M | $49.22 | 298.49K |
| Q3 2020 | share | Increase | +6.08% | 14.94K shares | 975K | $43.91 | 260.55K |
| Q2 2020 | share | Increase | +16.07% | 34.00K shares | 2.51M | $42.4 | 245.60K |
| Q1 2020 | share | Increase | +21.35% | 37.22K shares | -970K | $37.42 | 211.60K |
| Q4 2019 | share | Increase | +3.56% | 5.98K shares | 953K | $50.41 | 174.38K |
| Q3 2019 | share | Increase | +5.63% | 8.97K shares | 241K | $46.57 | 168.39K |
| Q2 2019 | share | Increase | +8.75% | 12.83K shares | 710K | $47.47 | 159.41K |
| Q1 2019 | share | Increase | +3.28% | 4.65K shares | 808K | $46.3 | 146.58K |
| Q4 2018 | share | Decrease | -24.74% | -46.66K shares | -3.40M | $42.37 | 141.93K |
| Q3 2018 | share | Increase | +4.45% | 8.03K shares | 495K | $47.96 | 188.59K |
| Q2 2018 | share | Increase | +4.69% | 8.09K shares | 63K | $47.36 | 180.56K |
| Q1 2018 | share | Increase | +4.90% | 8.05K shares | 291K | $48.33 | 172.46K |
| Q4 2017 | share | Increase | 0.00% | 164.41K shares | 9.17M | $48.99 | 164.41K |