SHAKESPEARE WEALTH MANAGEMENT, INC. – WisdomTree International SmallCap Dividend Fund Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$10.15M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.90% | 21.00K shares | -167K | $51.44 | 197.47K |
| Q2 2022 | share | Increase | +4.49% | 7.57K shares | -1.40M | $58.38 | 176.47K |
| Q1 2022 | share | Increase | +7.35% | 11.56K shares | 146K | $68.64 | 168.89K |
| Q4 2021 | share | Increase | +9.37% | 13.48K shares | 859K | $73.53 | 157.32K |
| Q3 2021 | share | Increase | +2.30% | 3.23K shares | 40K | $74.24 | 143.84K |
| Q2 2021 | share | Decrease | -0.72% | -1.02K shares | 457K | $74.2 | 140.61K |
| Q1 2021 | share | Increase | +1.18% | 1.64K shares | 696K | $70.76 | 141.63K |
| Q4 2020 | share | Increase | +8.45% | 10.90K shares | 1.80M | $66.51 | 139.99K |
| Q3 2020 | share | Increase | +5.65% | 6.89K shares | 935K | $58.09 | 129.08K |
| Q2 2020 | share | Decrease | -5.09% | -6.55K shares | 611K | $53.67 | 122.19K |
| Q1 2020 | share | Increase | +18.77% | 20.34K shares | -1.52M | $45.83 | 128.74K |
| Q4 2019 | share | Increase | +1.13% | 1.21K shares | 900K | $67.4 | 108.40K |
| Q3 2019 | share | Increase | +4.80% | 4.90K shares | 158K | $59.67 | 107.19K |
| Q2 2019 | share | Increase | +7.20% | 6.87K shares | 372K | $60.72 | 102.28K |
| Q1 2019 | share | Increase | +3.30% | 3.05K shares | 708K | $60.35 | 95.41K |
| Q4 2018 | share | Decrease | -13.93% | -14.94K shares | -2.06M | $55.15 | 92.36K |
| Q3 2018 | share | Increase | +4.32% | 4.43K shares | 232K | $64.55 | 107.30K |
| Q2 2018 | share | Increase | +4.04% | 3.99K shares | -156K | $64.9 | 102.86K |
| Q1 2018 | share | Increase | +2.37% | 2.29K shares | 140K | $67.84 | 98.87K |
| Q4 2017 | share | Increase | 0.00% | 96.57K shares | 7.41M | $68.02 | 96.57K |