PROVISE MANAGEMENT GROUP, LLC – WisdomTree International Equity Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.32M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | Decrease | -16.23% | -6.38K shares | -464K | $40.15 | 32.97K |
| Q2 2022 | share | Increase | +1.01% | 395 shares | -267K | $45.44 | 39.35K |
| Q1 2022 | share | Decrease | -1.62% | -643 shares | -87K | $52.75 | 38.96K |
| Q4 2021 | share | Decrease | -11.03% | -4.90K shares | -211K | $53.99 | 39.60K |
| Q3 2021 | share | Decrease | -0.17% | -78 shares | -78K | $52.87 | 44.51K |
| Q2 2021 | share | Decrease | -2.97% | -1.36K shares | 14K | $53.97 | 44.59K |
| Q1 2021 | share | Decrease | -6.70% | -3.29K shares | -77K | $51.4 | 45.95K |
| Q4 2020 | share | Decrease | -5.36% | -2.78K shares | 127K | $49.22 | 49.25K |
| Q3 2020 | share | Decrease | -0.25% | -128 shares | 57K | $43.91 | 52.04K |
| Q2 2020 | share | Decrease | -5.56% | -3.07K shares | 128K | $42.4 | 52.17K |
| Q1 2020 | share | Increase | +6.26% | 3.25K shares | -599K | $37.42 | 55.24K |
| Q4 2019 | share | Increase | +22.24% | 9.45K shares | 666K | $50.41 | 51.99K |
| Q3 2019 | share | Increase | +15.96% | 5.85K shares | 244K | $46.57 | 42.53K |
| Q2 2019 | share | Increase | +0.38% | 140 shares | 21K | $47.47 | 36.67K |
| Q1 2019 | share | Decrease | -2.57% | -962 shares | 103K | $46.3 | 36.53K |
| Q4 2018 | share | Increase | +1.02% | 377 shares | -225K | $42.37 | 37.5K |
| Q3 2018 | share | Increase | +0.53% | 194 shares | 24K | $47.96 | 37.12K |
| Q2 2018 | share | Decrease | -4.33% | -1.67K shares | -169K | $47.36 | 36.92K |
| Q1 2018 | share | Decrease | -0.09% | -34 shares | -38K | $48.33 | 38.59K |
| Q4 2017 | share | Increase | +13.11% | 4.47K shares | 295K | $48.99 | 38.63K |
| Q3 2017 | share | Decrease | -0.17% | -58 shares | 84K | $47.55 | 34.15K |
| Q2 2017 | share | Increase | +0.16% | 53 shares | 77K | $45.06 | 34.21K |
| Q1 2017 | share | Increase | +7.84% | 2.48K shares | 229K | $42.5 | 34.16K |
| Q4 2016 | share | Increase | +27.76% | 6.88K shares | 303K | $39.48 | 31.67K |
| Q3 2016 | share | Decrease | -8.47% | -2.29K shares | -44K | $39.78 | 24.79K |
| Q2 2016 | share | Increase | +4.60% | 1.19K shares | 25K | $37.63 | 27.08K |
| Q1 2016 | share | Increase | +17.57% | 3.87K shares | 159K | $37.82 | 25.89K |