RMB CAPITAL MANAGEMENT, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -2.77K shares | -416K | $81.63 | 23.88K |
| Q2 2022 | share | 0.00% | 0 shares | -275K | $88.74 | 26.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $99.06 | 26.66K | |
| Q4 2021 | share | Decrease | -0.13% | -36 shares | 187K | $101.06 | 26.66K |
| Q3 2021 | share | Decrease | -10.63% | -3.17K shares | -396K | $93.66 | 26.69K |
| Q2 2021 | share | Decrease | -8.82% | -2.89K shares | -185K | $96.16 | 29.87K |
| Q1 2021 | share | Decrease | -0.53% | -175 shares | 332K | $92.5 | 32.76K |
| Q4 2020 | share | Decrease | -4.81% | -1.66K shares | 148K | $81.89 | 32.93K |
| Q3 2020 | share | Decrease | -1.20% | -419 shares | 28K | $72.88 | 34.60K |
| Q2 2020 | share | Decrease | -5.55% | -2.05K shares | 187K | $70.58 | 35.02K |
| Q1 2020 | share | Decrease | -34.38% | -19.42K shares | -2.83M | $61.24 | 37.07K |
| Q4 2019 | share | Decrease | -1.82% | -1.04K shares | 194K | $86.98 | 56.50K |
| Q3 2019 | share | Increase | +18.34% | 8.91K shares | 861K | $81.33 | 57.54K |
| Q2 2019 | share | Decrease | -1.55% | -765 shares | -52K | $79.05 | 48.63K |
| Q1 2019 | share | Increase | +42.95% | 14.84K shares | 1.56M | $78.04 | 49.39K |
| Q4 2018 | share | Decrease | -3.93% | -1.41K shares | -593K | $69.92 | 34.55K |
| Q3 2018 | share | Decrease | -1.38% | -505 shares | 84K | $81.09 | 35.97K |
| Q2 2018 | share | Decrease | -12.26% | -5.09K shares | -345K | $77.16 | 36.47K |
| Q1 2018 | share | Increase | +0.52% | 213 shares | -142K | $74.45 | 41.57K |
| Q4 2017 | share | Increase | 0.00% | 41.35K shares | 3.65M | $77.28 | 41.35K |