UNISON ADVISORS LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
UNISON ADVISORS LLC portfolio value:
$3.54M
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -1.66K shares | -503K | $39.82 | 88.93K |
| Q2 2022 | share | Increase | +9.03% | 7.50K shares | -385K | $44.64 | 90.59K |
| Q1 2022 | share | Increase | +0.04% | 35 shares | 34K | $53.3 | 83.09K |
| Q4 2021 | share | Decrease | -0.09% | -75 shares | -51K | $52.93 | 83.05K |
| Q3 2021 | share | Increase | +4.30% | 3.42K shares | 104K | $53.48 | 83.13K |
| Q2 2021 | share | Increase | +1.67% | 1.30K shares | 321K | $53.83 | 79.70K |
| Q1 2021 | share | Decrease | -8.09% | -6.90K shares | -50K | $49.98 | 78.39K |
| Q4 2020 | share | Decrease | -3.32% | -2.92K shares | 423K | $46.4 | 85.30K |
| Q3 2020 | share | Increase | +2.12% | 1.83K shares | 278K | $39.79 | 88.23K |
| Q2 2020 | share | Increase | +221.27% | 59.50K shares | 2.48M | $36.98 | 86.39K |
| Q1 2020 | share | Increase | +4.20% | 1.08K shares | -346K | $30.86 | 26.89K |
| Q4 2019 | share | Increase | +2.77% | 696 shares | 121K | $44.59 | 25.81K |
| Q3 2019 | share | Increase | +13.13% | 2.91K shares | 69K | $40.97 | 25.11K |
| Q2 2019 | share | Decrease | -0.75% | -168 shares | -10K | $42.8 | 22.2K |
| Q1 2019 | share | Decrease | -0.44% | -99 shares | 113K | $42.25 | 22.36K |
| Q4 2018 | share | Increase | +0.67% | 149 shares | -78K | $37.49 | 22.46K |
| Q3 2018 | share | Decrease | -0.74% | -167 shares | -53K | $40.55 | 22.31K |
| Q2 2018 | share | Decrease | -5.59% | -1.33K shares | -215K | $41.61 | 22.48K |
| Q1 2018 | share | Decrease | -6.70% | -1.71K shares | -44K | $46.53 | 23.81K |
| Q4 2017 | share | Increase | 0.00% | 25.52K shares | 1.33M | $44.9 | 25.52K |