HOLDERNESS INVESTMENTS CO – WisdomTree Europe Hedged Equity Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$389,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Decrease | -10.64% | -744 shares | -69K | $62.2 | 6.24K |
| Q2 2022 | share | Decrease | -2.07% | -148 shares | -67K | $65.54 | 6.99K |
| Q1 2022 | share | Decrease | -11.22% | -902 shares | -120K | $73.59 | 7.14K |
| Q4 2021 | share | Increase | +7.11% | 534 shares | 74K | $80.47 | 8.04K |
| Q3 2021 | share | Decrease | -3.05% | -236 shares | -19K | $76.06 | 7.50K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $76.12 | 7.74K | |
| Q1 2021 | share | Increase | +0.62% | 48 shares | 53K | $71.69 | 7.74K |
| Q4 2020 | share | Increase | +3.15% | 235 shares | 49K | $65.26 | 7.69K |
| Q3 2020 | share | Decrease | -0.94% | -71 shares | 4K | $60.43 | 7.46K |
| Q2 2020 | share | Decrease | -5.71% | -456 shares | 48K | $58.79 | 7.53K |
| Q1 2020 | share | Decrease | -34.34% | -4.17K shares | -450K | $49.11 | 7.98K |
| Q4 2019 | share | Decrease | -3.99% | -505 shares | 6K | $67.53 | 12.16K |
| Q3 2019 | share | Increase | +1.69% | 210 shares | 28K | $64.25 | 12.67K |
| Q2 2019 | share | Increase | +0.68% | 84 shares | 34K | $63.1 | 12.46K |
| Q1 2019 | share | Decrease | -12.04% | -1.69K shares | -3K | $59.97 | 12.37K |
| Q4 2018 | share | Decrease | -1.83% | -263 shares | -112K | $52.96 | 14.07K |
| Q3 2018 | share | Decrease | -20.81% | -3.76K shares | -237K | $59.32 | 14.33K |
| Q2 2018 | share | Increase | +2.41% | 426 shares | 34K | $59.25 | 18.1K |
| Q1 2018 | share | Increase | +2.87% | 493 shares | 14K | $57.52 | 17.67K |
| Q4 2017 | share | Decrease | -0.99% | -172 shares | -28K | $58.35 | 17.18K |
| Q3 2017 | share | Decrease | -36.35% | -9.91K shares | -576K | $59.09 | 17.35K |
| Q2 2017 | share | Decrease | -40.12% | -18.26K shares | -1.16M | $56.91 | 27.26K |
| Q1 2017 | share | Decrease | -0.33% | -149 shares | 238K | $56.34 | 45.53K |
| Q4 2016 | share | Increase | +52.11% | 15.65K shares | 1.00M | $51.41 | 45.68K |
| Q3 2016 | share | Decrease | -0.38% | -114 shares | 91K | $47.95 | 30.03K |
| Q2 2016 | share | Decrease | -33.73% | -15.34K shares | -839K | $44.95 | 30.14K |
| Q1 2016 | share | Increase | +17.44% | 6.75K shares | 278K | $45.25 | 45.48K |