BEACON POINTE ADVISORS, LLC – WisdomTree International High Dividend Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.22M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-12.32%
quarter
WisdomTree International High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.65% | 98.12K shares | 2.64M | $30.31 | 172.66K |
| Q2 2022 | share | Increase | +13.40% | 8.81K shares | -33K | $34.57 | 74.53K |
| Q1 2022 | share | Increase | +66.98% | 26.36K shares | 1.09M | $39.77 | 65.72K |
| Q4 2021 | share | Decrease | -4.43% | -1.82K shares | -37K | $38.69 | 39.36K |
| Q3 2021 | share | Increase | +1.77% | 716 shares | -42K | $37.89 | 41.18K |
| Q2 2021 | share | Increase | +1.68% | 667 shares | 38K | $39.05 | 40.47K |
| Q1 2021 | share | Increase | +6.97% | 2.59K shares | 170K | $38.12 | 39.80K |
| Q4 2020 | share | Decrease | -13.46% | -5.78K shares | -20K | $36.03 | 37.21K |
| Q3 2020 | share | Decrease | -10.72% | -5.16K shares | -177K | $31.37 | 42.99K |
| Q2 2020 | share | Decrease | -19.49% | -11.66K shares | -163K | $31.01 | 48.15K |
| Q1 2020 | share | Increase | +103.32% | 30.39K shares | 520K | $27.39 | 59.81K |
| Q4 2019 | share | Increase | +16.94% | 4.26K shares | 251K | $38.79 | 29.42K |
| Q3 2019 | share | Decrease | -7.56% | -2.05K shares | -113K | $35.7 | 25.15K |
| Q2 2019 | share | Increase | +17.14% | 3.98K shares | 162K | $36.62 | 27.21K |
| Q1 2019 | share | Decrease | -4.16% | -1.00K shares | 36K | $35.83 | 23.23K |
| Q4 2018 | share | Increase | 0.00% | 24.24K shares | 899K | $32.75 | 24.24K |