RATHBONES GROUP PLC – WisdomTree Japan Hedged Equity Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$1.21M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -120 shares | -23K | $61.68 | 19.72K |
| Q2 2022 | share | Decrease | -5.90% | -1.24K shares | -111K | $62.43 | 19.84K |
| Q1 2022 | share | Increase | +0.09% | 20 shares | 33K | $64.02 | 21.08K |
| Q4 2021 | share | Decrease | -2.88% | -625 shares | -53K | $62.46 | 21.06K |
| Q3 2021 | share | Decrease | -2.56% | -570 shares | 12K | $63.16 | 21.69K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $60.96 | 22.26K | |
| Q1 2021 | share | Decrease | -43.29% | -16.99K shares | -771K | $60.81 | 22.26K |
| Q4 2020 | share | Decrease | -31.15% | -17.76K shares | -658K | $53.95 | 39.25K |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $47.86 | 57.01K | |
| Q2 2020 | share | Decrease | -4.89% | -2.93K shares | 154K | $45.93 | 57.01K |
| Q1 2020 | share | Decrease | -1.96% | -1.2K shares | -761K | $40.68 | 59.94K |
| Q4 2019 | share | Increase | +8.32% | 4.69K shares | 440K | $51.9 | 61.14K |
| Q3 2019 | share | Decrease | -6.93% | -4.20K shares | -106K | $48.11 | 56.44K |
| Q2 2019 | share | Decrease | -11.42% | -7.82K shares | -511K | $46.37 | 60.64K |
| Q1 2019 | share | Decrease | -0.85% | -590 shares | 261K | $47.62 | 68.46K |
| Q4 2018 | share | Increase | +6.28% | 4.08K shares | -561K | $43.63 | 69.05K |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $54.19 | 64.97K | |
| Q2 2018 | share | Increase | +0.32% | 210 shares | -120K | $50.48 | 64.97K |
| Q1 2018 | share | Increase | +2.19% | 1.39K shares | -132K | $51.33 | 64.76K |
| Q4 2017 | share | Increase | +16.85% | 9.14K shares | 793K | $54.37 | 63.37K |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $49.72 | 54.23K | |
| Q2 2017 | share | Decrease | -8.40% | -4.97K shares | -177K | $47.22 | 54.23K |
| Q1 2017 | share | Increase | +6.52% | 3.62K shares | 243K | $45.24 | 59.21K |
| Q4 2016 | share | Decrease | -0.38% | -211 shares | 360K | $44.28 | 55.58K |
| Q3 2016 | share | Decrease | -3.54% | -2.04K shares | 151K | $37.98 | 55.79K |
| Q2 2016 | share | Decrease | -0.09% | -50 shares | -288K | $34.28 | 57.84K |
| Q1 2016 | share | Increase | +4.29% | 2.38K shares | -44K | $38.23 | 57.89K |