BRISTLECONE ADVISORS, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.20M
portfolio value
BRISTLECONE ADVISORS, LLC 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 | Decrease | -6.69% | -1.68K shares | -261K | $51.44 | 23.43K |
| Q2 2022 | share | Decrease | -2.92% | -755 shares | -310K | $58.38 | 25.11K |
| Q1 2022 | share | Increase | +3.47% | 867 shares | -65K | $68.64 | 25.86K |
| Q4 2021 | share | Decrease | -8.22% | -2.23K shares | -181K | $73.53 | 25.00K |
| Q3 2021 | share | Increase | +2.26% | 603 shares | 33K | $74.24 | 27.24K |
| Q2 2021 | share | Increase | +2.97% | 768 shares | 120K | $74.2 | 26.63K |
| Q1 2021 | share | Increase | +11.05% | 2.57K shares | 282K | $70.76 | 25.87K |
| Q4 2020 | share | Increase | +12.23% | 2.53K shares | 344K | $66.51 | 23.29K |
| Q3 2020 | share | Increase | +33.36% | 5.19K shares | 377K | $58.09 | 20.75K |
| Q2 2020 | share | Decrease | -10.24% | -1.77K shares | 33K | $53.67 | 15.56K |
| Q1 2020 | share | Increase | +32.94% | 4.29K shares | -95K | $45.83 | 17.34K |
| Q4 2019 | share | Increase | +6.18% | 759 shares | 148K | $67.4 | 13.04K |
| Q3 2019 | share | Decrease | -1.22% | -152 shares | -29K | $59.67 | 12.28K |
| Q2 2019 | share | Increase | +9.48% | 1.07K shares | 61K | $60.72 | 12.43K |
| Q1 2019 | share | Increase | +54.54% | 4.00K shares | 305K | $60.35 | 11.35K |
| Q4 2018 | share | Decrease | -14.22% | -1.21K shares | -167K | $55.15 | 7.35K |
| Q3 2018 | share | Increase | 0.00% | 8.56K shares | 610K | $64.55 | 8.56K |
| Q2 2018 | share | Decrease | -100.00% | -3.92K shares | -300K | $64.9 | 0 |
| Q1 2018 | share | Decrease | -48.85% | -3.75K shares | -290K | $67.84 | 3.92K |
| Q4 2017 | share | Decrease | -1.94% | -152 shares | 11K | $68.02 | 7.67K |
| Q3 2017 | share | Increase | +1.29% | 100 shares | 42K | $65.02 | 7.82K |
| Q2 2017 | share | Increase | +0.56% | 43 shares | 34K | $60.7 | 7.72K |
| Q1 2017 | share | Decrease | -3.15% | -250 shares | 27K | $56.36 | 7.68K |
| Q4 2016 | share | Decrease | -17.52% | -1.68K shares | -114K | $51.6 | 7.93K |
| Q3 2016 | share | Increase | +2.12% | 200 shares | 61K | $52.34 | 9.62K |
| Q2 2016 | share | Decrease | -2.75% | -266 shares | -41.50K | $47.55 | 9.42K |
| Q1 2016 | share | Decrease | -40.87% | -6.69K shares | -381.49K | $49.05 | 9.68K |