CPWM, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
CPWM, LLC portfolio value:
$1.05M
portfolio value
CPWM, 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 | Increase | +0.43% | 88 shares | -138K | $51.44 | 20.58K |
| Q2 2022 | share | Decrease | -0.43% | -88 shares | -216K | $58.38 | 20.49K |
| Q1 2022 | share | Decrease | -21.19% | -5.53K shares | -526K | $68.64 | 20.58K |
| Q4 2021 | share | Increase | 0.00% | 26.12K shares | 1.93M | $73.53 | 26.12K |
| Q2 2021 | share | Decrease | -100.00% | -26.12K shares | -1.88M | $74.2 | 0 |
| Q1 2021 | share | Decrease | -7.80% | -2.21K shares | -43K | $70.76 | 26.12K |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $66.51 | 28.33K | |
| Q3 2020 | share | Decrease | -0.69% | -198 shares | 110K | $58.09 | 28.33K |
| Q2 2020 | share | Increase | +0.70% | 198 shares | 226K | $53.67 | 28.53K |
| Q1 2020 | share | Decrease | -2.46% | -714 shares | -705K | $45.83 | 28.33K |
| Q4 2019 | share | Increase | +2.52% | 714 shares | 266K | $67.4 | 29.04K |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $59.67 | 28.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $60.72 | 28.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $60.35 | 28.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -307K | $55.15 | 28.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $64.55 | 28.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -127K | $64.9 | 28.33K | |
| Q1 2018 | share | Increase | +76.53% | 12.28K shares | 932K | $67.84 | 28.33K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $68.02 | 16.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $65.02 | 16.04K | |
| Q2 2017 | share | Increase | 0.00% | 16.04K shares | 1.11M | $60.7 | 16.04K |
| Q1 2017 | share | Decrease | -56.12% | -20.52K shares | -1.14M | $56.36 | 16.04K |
| Q4 2016 | share | Decrease | -0.45% | -165 shares | -60K | $51.6 | 36.57K |
| Q3 2016 | share | Increase | +2.37% | 850 shares | 241K | $52.34 | 36.74K |
| Q2 2016 | share | Decrease | -0.17% | -62 shares | -104K | $47.55 | 35.89K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $49.05 | 35.95K |