LEVIN CAPITAL STRATEGIES, L.P. – WisdomTree, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$234,000
portfolio value
WisdomTree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50K shares | 234K | $4.68 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -16.14K shares | -99K | $5.87 | 0 |
| Q4 2021 | share | Decrease | -49.98% | -16.12K shares | -84K | $6.12 | 16.14K |
| Q3 2021 | share | Decrease | -38.27% | -20K shares | -141K | $5.64 | 32.26K |
| Q2 2021 | share | Decrease | -23.99% | -16.5K shares | -106K | $6.14 | 52.26K |
| Q1 2021 | share | Decrease | -29.47% | -28.73K shares | -92K | $6.17 | 68.76K |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $5.25 | 97.5K | |
| Q3 2020 | share | Increase | +44.44% | 30K shares | 78K | $3.12 | 97.5K |
| Q2 2020 | share | Increase | +17.39% | 10K shares | 100K | $3.36 | 67.5K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $2.23 | 57.5K | |
| Q4 2019 | share | Increase | +40.24% | 16.5K shares | 64K | $4.6 | 57.5K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $4.94 | 41K | |
| Q2 2019 | share | Increase | 0.00% | 41K shares | 253K | $5.8 | 41K |
| Q4 2017 | share | Decrease | -100.00% | -33K shares | -336K | $11.54 | 0 |
| Q3 2017 | share | Increase | +10.00% | 3K shares | 31K | $9.3 | 33K |
| Q2 2017 | share | Increase | 0.00% | 30K shares | 305K | $9.22 | 30K |