PRINCETON GLOBAL ASSET MANAGEMENT LLC – WisdomTree Emerging Markets Quality Dividend Growth Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$109,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-13.65%
quarter
WisdomTree Emerging Markets Quality Dividend Growth Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.89% | 265 shares | -11K | $19.17 | 5.68K |
Q2 2022 | share | 0.00% | 0 shares | -21K | $22.2 | 5.41K | |
Q1 2022 | share | Increase | +3.73% | 195 shares | -7K | $26.02 | 5.41K |
Q4 2021 | share | Decrease | -4.08% | -222 shares | -5K | $28.33 | 5.22K |
Q3 2021 | share | 0.00% | 0 shares | -10K | $28.03 | 5.44K | |
Q2 2021 | share | Increase | +240.53% | 3.84K shares | 115K | $29.71 | 5.44K |
Q1 2021 | share | Increase | +18.44% | 249 shares | 10K | $29.22 | 1.59K |
Q4 2020 | share | Increase | 0.00% | 1.35K shares | 38K | $27.83 | 1.35K |