NEW ENGLAND ASSET MANAGEMENT INC – WisdomTree Europe Hedged Equity Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$597,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.12% | -1.2K shares | -111K | $62.2 | 9.59K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $65.54 | 10.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $73.59 | 10.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $80.47 | 10.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $76.06 | 10.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $76.12 | 10.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $71.69 | 10.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $65.26 | 10.79K | |
| Q3 2020 | share | Decrease | -96.75% | -321.72K shares | -19.52M | $60.43 | 10.79K |
| Q2 2020 | share | Decrease | -7.25% | -26K shares | 1.81M | $58.79 | 332.52K |
| Q1 2020 | share | Increase | +9.03% | 29.7K shares | -4.84M | $49.11 | 358.52K |
| Q4 2019 | share | Increase | +10.86% | 32.2K shares | 3.25M | $67.53 | 328.82K |
| Q3 2019 | share | Increase | +7.11% | 19.7K shares | 1.63M | $64.25 | 296.62K |
| Q2 2019 | share | 0.00% | 0 shares | 627K | $63.1 | 276.92K | |
| Q1 2019 | share | Increase | +19.26% | 44.72K shares | 4.59M | $59.97 | 276.92K |
| Q4 2018 | share | Decrease | -5.30% | -12.99K shares | -2.39M | $52.96 | 232.2K |
| Q3 2018 | share | Increase | +13.31% | 28.8K shares | 1.83M | $59.32 | 245.19K |
| Q2 2018 | share | Decrease | -25.99% | -76.00K shares | -4.67M | $59.25 | 216.39K |
| Q1 2018 | share | Increase | +1.55% | 4.45K shares | -6K | $57.52 | 292.40K |
| Q4 2017 | share | Increase | +4.50% | 12.39K shares | 516K | $58.35 | 287.95K |
| Q3 2017 | share | Increase | +7.12% | 18.31K shares | 1.79M | $59.09 | 275.55K |
| Q2 2017 | share | Increase | +58.22% | 94.65K shares | 5.82M | $56.91 | 257.24K |
| Q1 2017 | share | Increase | +9.64% | 14.3K shares | 1.70M | $56.34 | 162.58K |
| Q4 2016 | share | Decrease | -17.80% | -32.1K shares | -1.18M | $51.41 | 148.28K |
| Q3 2016 | share | Increase | +0.17% | 300 shares | 593K | $47.95 | 180.38K |
| Q2 2016 | share | Increase | 0.00% | 180.08K shares | 9.1M | $44.95 | 180.08K |
| Q1 2016 | share | 0.00% | 0 shares | -343K | $45.25 | 180.78K |