PRINCETON GLOBAL ASSET MANAGEMENT LLC – WisdomTree Emerging Markets Multifactor Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$93,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-7.71%
quarter
WisdomTree Emerging Markets Multifactor Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $19.32 | 4.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $20.93 | 4.79K | |
| Q1 2022 | share | Decrease | -29.45% | -2K shares | -57K | $23.38 | 4.79K |
| Q4 2021 | share | Decrease | -42.04% | -4.92K shares | -125K | $25.03 | 6.79K |
| Q3 2021 | share | Decrease | -28.32% | -4.62K shares | -135K | $25.05 | 11.71K |
| Q2 2021 | share | Decrease | -6.26% | -1.09K shares | -23K | $25.85 | 16.34K |
| Q1 2021 | share | Decrease | -2.81% | -505 shares | 19K | $25.32 | 17.43K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $23.58 | 17.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $21.06 | 17.94K | |
| Q2 2020 | share | Increase | 0.00% | 17.94K shares | 363K | $19.51 | 17.94K |
| Q4 2019 | share | Decrease | -100.00% | -10.67K shares | -230K | $21.59 | 0 |
| Q3 2019 | share | Increase | +130.80% | 6.04K shares | 122K | $20.47 | 10.67K |
| Q2 2019 | share | Increase | 0.00% | 4.62K shares | 108K | $21.88 | 4.62K |