PICTET & CIE (EUROPE) SA – WisdomTree Europe Hedged Equity Fund Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$1.01M
portfolio value
PICTET & CIE (EUROPE) SA 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 | 0.00% | 0 shares | -54.38K | $62.2 | 16.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $65.54 | 16.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $73.59 | 16.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $80.47 | 16.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $76.06 | 16.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $76.12 | 16.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $71.69 | 16.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $65.26 | 16.28K | |
| Q3 2020 | share | Increase | 0.00% | 16.28K shares | 1.00M | $60.43 | 16.28K |
| Q2 2020 | share | Decrease | -100.00% | -41.22K shares | -2.11M | $58.79 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -798K | $49.11 | 41.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $67.53 | 41.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $64.25 | 41.22K | |
| Q2 2019 | share | Increase | +3.70% | 1.47K shares | 188K | $63.1 | 41.22K |
| Q1 2019 | share | 0.00% | 0 shares | 297K | $59.97 | 39.75K | |
| Q4 2018 | share | Decrease | -71.00% | -97.34K shares | -6.42M | $52.96 | 39.75K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $59.32 | 137.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $59.25 | 137.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -136K | $57.52 | 137.09K | |
| Q4 2017 | share | 0.00% | 0 shares | -136K | $58.35 | 137.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 325K | $59.09 | 137.09K | |
| Q2 2017 | share | Increase | +75.08% | 58.79K shares | 3.62M | $56.91 | 137.09K |
| Q1 2017 | share | Increase | 0.00% | 78.3K shares | 4.91M | $56.34 | 78.3K |
| Q2 2016 | share | Decrease | -100.00% | -132.2K shares | -6.86M | $44.95 | 0 |
| Q1 2016 | share | Increase | +86.59% | 61.35K shares | 3.05M | $45.25 | 132.2K |