DRIEHAUS CAPITAL MANAGEMENT LLC – WisdomTree India Earnings Fund Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$46.00M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.97%
quarter
WisdomTree India Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.32M | $30.54 | 1.50M | |
| Q2 2022 | share | Decrease | -14.31% | -251.57K shares | -18.62M | $29.66 | 1.50M |
| Q1 2022 | share | Decrease | -15.06% | -311.79K shares | -12.2M | $36.01 | 1.75M |
| Q4 2021 | share | 0.00% | 0 shares | -1.90M | $36.51 | 2.06M | |
| Q3 2021 | share | Increase | +15.82% | 282.64K shares | 16.89M | $37.4 | 2.06M |
| Q2 2021 | share | Increase | +21.16% | 312.11K shares | 14.01M | $33.76 | 1.78M |
| Q1 2021 | share | Decrease | -13.28% | -225.86K shares | -3.19M | $31.35 | 1.47M |
| Q4 2020 | share | 0.00% | 0 shares | 9.54M | $29.01 | 1.70M | |
| Q3 2020 | share | Increase | +3.08% | 50.81K shares | 7.09M | $23.37 | 1.70M |
| Q2 2020 | share | Increase | +50.56% | 554.11K shares | 15.29M | $19.81 | 1.64M |
| Q1 2020 | share | Increase | +10.28% | 102.19K shares | -6.98M | $15.95 | 1.09M |
| Q4 2019 | share | Increase | +66.06% | 395.30K shares | 10.46M | $24.47 | 993.67K |
| Q3 2019 | share | 0.00% | 0 shares | -1.32M | $23.41 | 598.37K | |
| Q2 2019 | share | Increase | 0.00% | 598.37K shares | 15.59M | $25.44 | 598.37K |
| Q3 2018 | put | Decrease | -100.00% | -500K shares | -75K | $23.4 | 0 |
| Q2 2018 | put | Increase | 0.00% | 500K shares | 75K | $24.32 | 500K |
| Q4 2016 | put | Decrease | -100.00% | -2M shares | -500K | $19.22 | 0 |
| Q3 2016 | put | Increase | 0.00% | 2M shares | 500K | $20.57 | 2M |
| Q2 2016 | share | Decrease | -100.00% | -293.82K shares | -5.73M | $19.14 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -103K | $18.38 | 293.82K |