KLINGMAN & ASSOCIATES, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$320,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $32.53 | 9.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $37.03 | 9.83K | |
| Q1 2022 | share | Decrease | -1.80% | -180 shares | -4K | $43.76 | 9.83K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $43.31 | 10.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $43.63 | 10.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $44.67 | 10.01K | |
| Q1 2021 | share | Decrease | -6.01% | -640 shares | 6K | $42.78 | 10.01K |
| Q4 2020 | share | Decrease | -0.93% | -100 shares | 59K | $39.52 | 10.65K |
| Q3 2020 | share | Decrease | -0.78% | -85 shares | -12K | $33.61 | 10.75K |
| Q2 2020 | share | Decrease | -3.48% | -391 shares | 29K | $33.57 | 10.83K |
| Q1 2020 | share | Increase | +3.54% | 384 shares | -134K | $29.6 | 11.22K |
| Q4 2019 | share | Decrease | -3.41% | -383 shares | 32K | $41.96 | 10.84K |
| Q3 2019 | share | Decrease | -4.51% | -530 shares | -61K | $37.54 | 11.22K |
| Q2 2019 | share | Decrease | -11.32% | -1.5K shares | -56K | $39.49 | 11.75K |
| Q1 2019 | share | Increase | +2.32% | 300 shares | 61K | $38.31 | 13.25K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $35 | 12.95K | |
| Q3 2018 | share | Decrease | -0.77% | -100 shares | 6K | $37.85 | 12.95K |
| Q2 2018 | share | Decrease | -6.45% | -900 shares | -107K | $36.2 | 13.05K |
| Q1 2018 | share | Increase | +4.49% | 600 shares | 61K | $39.98 | 13.95K |
| Q4 2017 | share | Decrease | -15.89% | -2.52K shares | -77K | $37.92 | 13.35K |
| Q3 2017 | share | Decrease | -36.96% | -9.31K shares | -349K | $35.72 | 15.87K |
| Q2 2017 | share | Increase | +0.09% | 23 shares | 4K | $33.31 | 25.18K |
| Q1 2017 | share | Decrease | -0.16% | -40 shares | 87K | $32.86 | 25.16K |
| Q4 2016 | share | Increase | +8.62% | 2K shares | 69K | $30.03 | 25.20K |
| Q3 2016 | share | Decrease | -0.22% | -50 shares | 48K | $30 | 23.20K |
| Q2 2016 | share | Increase | +3.40% | 764 shares | 41K | $27.68 | 23.25K |
| Q1 2016 | share | Decrease | -0.86% | -195 shares | 65K | $27 | 22.49K |