RMB CAPITAL MANAGEMENT, LLC – WisdomTree Europe Hedged Equity Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
RMB CAPITAL MANAGEMENT, LLC 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 | -1.22% | -390 shares | -131K | $62.2 | 31.68K |
| Q2 2022 | share | Decrease | -0.44% | -143 shares | -269K | $65.54 | 32.07K |
| Q1 2022 | share | Decrease | -0.28% | -89 shares | -219K | $73.59 | 32.21K |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $80.47 | 32.30K | |
| Q3 2021 | share | Increase | +0.59% | 191 shares | 8K | $76.06 | 32.30K |
| Q2 2021 | share | Decrease | -3.57% | -1.19K shares | 26K | $76.12 | 32.11K |
| Q1 2021 | share | Decrease | -3.21% | -1.10K shares | 142K | $71.69 | 33.30K |
| Q4 2020 | share | Decrease | -8.10% | -3.03K shares | -31K | $65.26 | 34.40K |
| Q3 2020 | share | Decrease | -3.44% | -1.33K shares | -42K | $60.43 | 37.43K |
| Q2 2020 | share | Decrease | -34.30% | -20.23K shares | -669K | $58.79 | 38.77K |
| Q1 2020 | share | Decrease | -14.57% | -10.06K shares | -1.85M | $49.11 | 59.00K |
| Q4 2019 | share | Decrease | -6.13% | -4.51K shares | -75K | $67.53 | 69.07K |
| Q3 2019 | share | Decrease | -2.48% | -1.86K shares | -42K | $64.25 | 73.58K |
| Q2 2019 | share | Decrease | -7.17% | -5.83K shares | -202K | $63.1 | 75.45K |
| Q1 2019 | share | Decrease | -26.07% | -28.65K shares | -1.01M | $59.97 | 81.28K |
| Q4 2018 | share | Decrease | -13.76% | -17.54K shares | -1.85M | $52.96 | 109.94K |
| Q3 2018 | share | Decrease | -1.06% | -1.36K shares | -76K | $59.32 | 127.49K |
| Q2 2018 | share | Decrease | -0.60% | -783 shares | 5K | $59.25 | 128.85K |
| Q1 2018 | share | Increase | 0.00% | 129.64K shares | 8.13M | $57.52 | 129.64K |