WELCH & FORBES LLC – WisdomTree Japan Hedged Equity Fund Transaction History
WELCH & FORBES LLC portfolio value:
$7.00M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.49% | 8.87K shares | 469K | $61.68 | 113.50K |
| Q2 2022 | share | Increase | +6.97% | 6.82K shares | 271K | $62.43 | 104.62K |
| Q1 2022 | share | Increase | +10.43% | 9.23K shares | 722K | $64.02 | 97.80K |
| Q4 2021 | share | Increase | +6.86% | 5.68K shares | 304K | $62.46 | 88.56K |
| Q3 2021 | share | Increase | +5.27% | 4.15K shares | 431K | $63.16 | 82.88K |
| Q2 2021 | share | Increase | +8.99% | 6.49K shares | 374K | $60.96 | 78.72K |
| Q1 2021 | share | Increase | +9.20% | 6.08K shares | 830K | $60.81 | 72.23K |
| Q4 2020 | share | Increase | +0.06% | 41 shares | 360K | $53.95 | 66.14K |
| Q3 2020 | share | Increase | +4.06% | 2.58K shares | 253K | $47.86 | 66.10K |
| Q2 2020 | share | Decrease | -0.06% | -40 shares | 308K | $45.93 | 63.52K |
| Q1 2020 | share | Increase | +0.15% | 94 shares | -735K | $40.68 | 63.56K |
| Q4 2019 | share | Decrease | -6.27% | -4.24K shares | -3K | $51.9 | 63.47K |
| Q3 2019 | share | Decrease | -6.99% | -5.09K shares | -129K | $48.11 | 67.71K |
| Q2 2019 | share | Decrease | -4.50% | -3.43K shares | -313K | $46.37 | 72.80K |
| Q1 2019 | share | Increase | +2.39% | 1.78K shares | 405K | $47.62 | 76.23K |
| Q4 2018 | share | Decrease | -9.59% | -7.89K shares | -1.31M | $43.63 | 74.45K |
| Q3 2018 | share | Increase | +0.03% | 25 shares | 328K | $54.19 | 82.35K |
| Q2 2018 | share | Decrease | -0.59% | -488 shares | -194K | $50.48 | 82.32K |
| Q1 2018 | share | Increase | +0.18% | 150 shares | -266K | $51.33 | 82.81K |
| Q4 2017 | share | Increase | +2.50% | 2.02K shares | 493K | $54.37 | 82.66K |
| Q3 2017 | share | Increase | +3.50% | 2.72K shares | 359K | $49.72 | 80.64K |
| Q2 2017 | share | Increase | +5.58% | 4.11K shares | 315K | $47.22 | 77.91K |
| Q1 2017 | share | Increase | +13.88% | 8.99K shares | 527K | $45.24 | 73.80K |
| Q4 2016 | share | Increase | +15.31% | 8.60K shares | 798K | $44.28 | 64.81K |
| Q3 2016 | share | Decrease | -0.53% | -300 shares | 221K | $37.98 | 56.20K |
| Q2 2016 | share | Increase | +13.01% | 6.50K shares | 5K | $34.28 | 56.50K |
| Q1 2016 | share | Increase | +12.22% | 5.44K shares | -45K | $38.23 | 50K |