BALDWIN BROTHERS LLC/MA – WisdomTree Japan Hedged Equity Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$105,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | Decrease | -2.01% | -35 shares | -4K | $61.68 | 1.70K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $62.43 | 1.73K | |
| Q1 2022 | share | Increase | +2.06% | 35 shares | 4K | $64.02 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $62.46 | 1.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $63.16 | 1.70K | |
| Q2 2021 | share | Decrease | -50.00% | -1.70K shares | -105K | $60.96 | 1.70K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $60.81 | 3.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $53.95 | 3.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $47.86 | 3.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $45.93 | 3.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $40.68 | 3.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $51.9 | 3.40K | |
| Q3 2019 | share | Decrease | -49.99% | -3.40K shares | -160K | $48.11 | 3.40K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $46.37 | 6.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $47.62 | 6.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $43.63 | 6.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $54.19 | 6.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $50.48 | 6.81K | |
| Q1 2018 | share | Increase | +100.91% | 3.42K shares | 180K | $51.33 | 6.81K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $54.37 | 3.39K | |
| Q3 2017 | share | Decrease | -6.51% | -236 shares | -4K | $49.72 | 3.39K |
| Q2 2017 | share | Increase | +1112.71% | 3.32K shares | 174K | $47.22 | 3.62K |
| Q1 2017 | share | Increase | +26.69% | 63 shares | 3K | $45.24 | 299 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $44.28 | 236 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $37.98 | 236 | |
| Q2 2016 | share | Decrease | -96.93% | -7.46K shares | -327K | $34.28 | 236 |
| Q1 2016 | share | Decrease | -1.16% | -90 shares | -54K | $38.23 | 7.69K |