JOSEPH P. LUCIA & ASSOCIATES, LLC – WisdomTree International High Dividend Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | Decrease | -100.00% | -3K shares | -104K | $30.31 | 0 |
| Q2 2022 | share | Decrease | -5.06% | -160 shares | -22K | $34.57 | 3K |
| Q1 2022 | share | Increase | 0.00% | 3.16K shares | 126K | $39.77 | 3.16K |
| Q4 2021 | share | Decrease | -100.00% | -3.16K shares | -120K | $38.69 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $37.89 | 3.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $39.05 | 3.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $38.12 | 3.16K | |
| Q4 2020 | share | Increase | 0.00% | 3.16K shares | 118K | $36.03 | 3.16K |
| Q3 2020 | share | Decrease | -100.00% | -3.16K shares | -104K | $31.37 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $31.01 | 3.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $27.39 | 3.16K | |
| Q4 2019 | share | Increase | +30.31% | 735 shares | 38K | $38.79 | 3.16K |
| Q3 2019 | share | Increase | +17.43% | 360 shares | 12K | $35.7 | 2.42K |
| Q2 2019 | share | Decrease | -97.57% | -82.74K shares | -1.98M | $36.62 | 2.06K |
| Q1 2019 | share | Increase | 0.00% | 84.80K shares | 2.06M | $35.83 | 84.80K |