CONDOR CAPITAL MANAGEMENT – WisdomTree Japan Hedged Equity Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$4.18M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | +0.26% | 179 shares | -40K | $61.68 | 67.85K |
| Q2 2022 | share | Increase | +1.26% | 841 shares | -54K | $62.43 | 67.67K |
| Q1 2022 | share | Increase | +1.05% | 695 shares | 143K | $64.02 | 66.83K |
| Q4 2021 | share | Increase | +3.29% | 2.10K shares | 92K | $62.46 | 66.14K |
| Q3 2021 | share | Increase | +2.50% | 1.56K shares | 232K | $63.16 | 64.03K |
| Q2 2021 | share | Increase | +2.07% | 1.26K shares | 58K | $60.96 | 62.47K |
| Q1 2021 | share | Increase | +3.85% | 2.26K shares | 547K | $60.81 | 61.20K |
| Q4 2020 | share | Decrease | -0.64% | -381 shares | 300K | $53.95 | 58.93K |
| Q3 2020 | share | Decrease | -23.58% | -18.30K shares | -743K | $47.86 | 59.31K |
| Q2 2020 | share | Increase | 0.00% | 77.61K shares | 3.65M | $45.93 | 77.61K |