PRINCETON GLOBAL ASSET MANAGEMENT LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$526,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | Increase | +0.12% | 16 shares | -63K | $39.82 | 13.21K |
| Q2 2022 | share | Decrease | -6.28% | -884 shares | -161K | $44.64 | 13.19K |
| Q1 2022 | share | Decrease | -2.86% | -414 shares | -17K | $53.3 | 14.08K |
| Q4 2021 | share | Decrease | -10.16% | -1.63K shares | -96K | $52.93 | 14.49K |
| Q3 2021 | share | Decrease | -23.18% | -4.86K shares | -281K | $53.48 | 16.13K |
| Q2 2021 | share | Increase | +7.06% | 1.38K shares | 138K | $53.83 | 21.00K |
| Q1 2021 | share | Decrease | -9.84% | -2.14K shares | -32K | $49.98 | 19.61K |
| Q4 2020 | share | Decrease | -6.81% | -1.58K shares | 73K | $46.4 | 21.75K |
| Q3 2020 | share | Decrease | -55.19% | -28.76K shares | -1.06M | $39.79 | 23.34K |
| Q2 2020 | share | Increase | +53.01% | 18.05K shares | 907K | $36.98 | 52.10K |
| Q1 2020 | share | Increase | +464.67% | 28.02K shares | 837K | $30.86 | 34.05K |
| Q4 2019 | share | Increase | +941.62% | 5.45K shares | 262K | $44.59 | 6.03K |
| Q3 2019 | share | Decrease | -51.10% | -605 shares | -30K | $40.97 | 579 |
| Q2 2019 | share | Increase | +72.34% | 497 shares | 24K | $42.8 | 1.18K |
| Q1 2019 | share | Decrease | -15.19% | -123 shares | -2K | $42.25 | 687 |
| Q4 2018 | share | Increase | 0.00% | 810 shares | 34K | $37.49 | 810 |