COURIER CAPITAL LLC – WisdomTree International Equity Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$1.08M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-11.64%
quarter
WisdomTree International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -143K | $40.15 | 26.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $45.44 | 26.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $52.75 | 26.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $53.99 | 26.97K | |
| Q3 2021 | share | Decrease | -2.35% | -649 shares | -80K | $52.87 | 26.97K |
| Q2 2021 | share | Decrease | -5.15% | -1.5K shares | -25K | $53.97 | 27.62K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $51.4 | 29.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $49.22 | 29.12K | |
| Q3 2020 | share | Increase | +1.13% | 325 shares | 66K | $43.91 | 29.12K |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $42.4 | 28.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -404K | $37.42 | 28.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $50.41 | 28.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $46.57 | 28.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $47.47 | 28.79K | |
| Q1 2019 | share | Increase | +2.44% | 687 shares | 148K | $46.3 | 28.79K |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $42.37 | 28.10K | |
| Q3 2018 | share | Decrease | -1.75% | -500 shares | -16K | $47.96 | 28.10K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $47.36 | 28.60K | |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | -27K | $48.33 | 28.60K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $48.99 | 28.61K | |
| Q3 2017 | share | Decrease | -7.64% | -2.36K shares | -50K | $47.55 | 28.61K |
| Q2 2017 | share | Decrease | -0.18% | -57 shares | 65K | $45.06 | 30.97K |
| Q1 2017 | share | Decrease | -25.14% | -10.42K shares | -381K | $42.5 | 31.03K |
| Q4 2016 | share | Decrease | -50.08% | -41.59K shares | -1.98M | $39.48 | 41.45K |
| Q3 2016 | share | Increase | +12.50% | 9.22K shares | 605K | $39.78 | 83.05K |
| Q2 2016 | share | Increase | +4.25% | 3.01K shares | 62K | $37.63 | 73.82K |
| Q1 2016 | share | Increase | +7.85% | 5.15K shares | 183K | $37.82 | 70.81K |