MASSMUTUAL TRUST CO FSB/ADV – WisdomTree Japan Hedged Equity Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.79M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +8.52% | 8.64K shares | 457K | $61.68 | 110.14K |
| Q2 2022 | share | Increase | +7.39% | 6.98K shares | 286K | $62.43 | 101.49K |
| Q1 2022 | share | Increase | +8.89% | 7.71K shares | 623K | $64.02 | 94.51K |
| Q4 2021 | share | Increase | +9.42% | 7.47K shares | 418K | $62.46 | 86.79K |
| Q3 2021 | share | Increase | +5.39% | 4.05K shares | 417K | $63.16 | 79.32K |
| Q2 2021 | share | Increase | +10.04% | 6.86K shares | 397K | $60.96 | 75.27K |
| Q1 2021 | share | Increase | +7.04% | 4.49K shares | 718K | $60.81 | 68.40K |
| Q4 2020 | share | Increase | +2.61% | 1.62K shares | 426K | $53.95 | 63.90K |
| Q3 2020 | share | Increase | +4.45% | 2.65K shares | 248K | $47.86 | 62.28K |
| Q2 2020 | share | Increase | +7.60% | 4.21K shares | 468K | $45.93 | 59.62K |
| Q1 2020 | share | Increase | +0.35% | 194 shares | -634K | $40.68 | 55.41K |
| Q4 2019 | share | Decrease | -7.14% | -4.24K shares | -31K | $51.9 | 55.22K |
| Q3 2019 | share | Decrease | -6.65% | -4.23K shares | -101K | $48.11 | 59.46K |
| Q2 2019 | share | Decrease | -5.01% | -3.36K shares | -291.95K | $46.37 | 63.70K |
| Q1 2019 | share | Increase | +2.78% | 1.81K shares | 367.24K | $47.62 | 67.06K |
| Q4 2018 | share | Decrease | -7.28% | -5.12K shares | -1.05M | $43.63 | 65.24K |
| Q3 2018 | share | Decrease | -0.26% | -185 shares | 269.36K | $54.19 | 70.36K |
| Q2 2018 | share | Increase | +1.49% | 1.03K shares | -85.13K | $50.48 | 70.55K |
| Q1 2018 | share | Increase | +1.05% | 725 shares | -187.76K | $51.33 | 69.51K |
| Q4 2017 | share | Increase | +3.10% | 2.07K shares | 431.71K | $54.37 | 68.78K |
| Q3 2017 | share | Increase | +5.51% | 3.48K shares | 361.35K | $49.72 | 66.71K |
| Q2 2017 | share | Increase | +3.79% | 2.30K shares | 204.04K | $47.22 | 63.23K |
| Q1 2017 | share | Decrease | -23.31% | -18.51K shares | -851.43K | $45.24 | 60.92K |
| Q4 2016 | share | Decrease | -26.07% | -28.01K shares | -231.44K | $44.28 | 79.44K |
| Q2 2016 | share | Increase | +39.21% | 30.26K shares | 793.23K | $34.28 | 107.45K |
| Q1 2016 | share | Increase | +10.64% | 7.42K shares | -120.06K | $38.23 | 77.18K |