PRINCETON GLOBAL ASSET MANAGEMENT LLC – WisdomTree International SmallCap Dividend Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$128,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +0.04% | 1 shares | -17K | $51.44 | 2.49K |
| Q2 2022 | share | Increase | +0.20% | 5 shares | -26K | $58.38 | 2.49K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $68.64 | 2.48K | |
| Q4 2021 | share | Increase | +77.44% | 1.08K shares | 79K | $73.53 | 2.48K |
| Q3 2021 | share | Increase | +40.10% | 401 shares | 29K | $74.24 | 1.40K |
| Q2 2021 | share | Increase | +308.16% | 755 shares | 57K | $74.2 | 1K |
| Q1 2021 | share | Increase | +8.41% | 19 shares | 3K | $70.76 | 245 |
| Q4 2020 | share | Increase | +0.44% | 1 shares | 2K | $66.51 | 226 |
| Q3 2020 | share | Increase | +0.45% | 1 shares | 1K | $58.09 | 225 |
| Q2 2020 | share | Decrease | -86.82% | -1.47K shares | -70K | $53.67 | 224 |
| Q1 2020 | share | Decrease | -7.16% | -131 shares | -48K | $45.83 | 1.69K |
| Q4 2019 | share | Decrease | -0.27% | -5 shares | 14K | $67.4 | 1.83K |
| Q3 2019 | share | Increase | +65.76% | 728 shares | 44K | $59.67 | 1.83K |
| Q2 2019 | share | Increase | +110.86% | 582 shares | 38K | $60.72 | 1.10K |
| Q1 2019 | share | Decrease | -15.59% | -97 shares | -4K | $60.35 | 525 |
| Q4 2018 | share | Increase | 0.00% | 622 shares | 38K | $55.15 | 622 |