TRUST CO OF VIRGINIA /VA – WisdomTree International Equity Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$296,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -39K | $40.15 | 7.36K | |
| Q2 2022 | share | Decrease | -1.13% | -84 shares | -58K | $45.44 | 7.36K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $52.75 | 7.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $53.99 | 7.44K | |
| Q3 2021 | share | Decrease | -1.00% | -75 shares | -19K | $52.87 | 7.44K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $53.97 | 7.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $51.4 | 7.52K | |
| Q4 2020 | share | Decrease | -2.65% | -205 shares | 30K | $49.22 | 7.52K |
| Q3 2020 | share | Decrease | -31.42% | -3.54K shares | -148K | $43.91 | 7.72K |
| Q2 2020 | share | Decrease | -24.26% | -3.60K shares | -89K | $42.4 | 11.26K |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $37.42 | 14.87K | |
| Q4 2019 | share | Decrease | -2.55% | -390 shares | 37K | $50.41 | 14.87K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $46.57 | 15.26K | |
| Q2 2019 | share | Decrease | -1.77% | -275 shares | -8K | $47.47 | 15.26K |
| Q1 2019 | share | Decrease | -0.99% | -155 shares | 55K | $46.3 | 15.54K |
| Q4 2018 | share | Decrease | -2.49% | -400 shares | -123K | $42.37 | 15.69K |
| Q3 2018 | share | Decrease | -0.62% | -100 shares | 1K | $47.96 | 16.09K |
| Q2 2018 | share | Decrease | -7.38% | -1.29K shares | -106K | $47.36 | 16.19K |
| Q1 2018 | share | Decrease | -24.45% | -5.65K shares | -331K | $48.33 | 17.48K |
| Q4 2017 | share | Decrease | -5.06% | -1.23K shares | -37K | $48.99 | 23.14K |
| Q3 2017 | share | Decrease | -4.69% | -1.2K shares | 1K | $47.55 | 24.37K |
| Q2 2017 | share | Decrease | -7.67% | -2.12K shares | -51K | $45.06 | 25.57K |
| Q1 2017 | share | Decrease | -17.99% | -6.07K shares | -190K | $42.5 | 27.70K |
| Q4 2016 | share | Decrease | -20.41% | -8.66K shares | -429K | $39.48 | 33.77K |
| Q3 2016 | share | Decrease | -20.22% | -10.75K shares | -384K | $39.78 | 42.44K |
| Q2 2016 | share | Decrease | -79.67% | -208.46K shares | -9.60M | $37.63 | 53.19K |
| Q1 2016 | share | Decrease | -54.22% | -309.95K shares | -14.65M | $37.82 | 261.66K |