VALMARK ADVISERS, INC. – WisdomTree International Equity Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.62M
portfolio value
VALMARK ADVISERS, INC. 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 | Increase | +5.57% | 4.75K shares | -261K | $40.15 | 90.16K |
| Q2 2022 | share | Increase | +15.93% | 11.73K shares | -5K | $45.44 | 85.40K |
| Q1 2022 | share | Increase | +4.35% | 3.07K shares | 68K | $52.75 | 73.66K |
| Q4 2021 | share | Increase | +3.29% | 2.25K shares | 205K | $53.99 | 70.59K |
| Q3 2021 | share | Increase | +3.27% | 2.16K shares | 6K | $52.87 | 68.34K |
| Q2 2021 | share | Increase | +7.62% | 4.68K shares | 373K | $53.97 | 66.18K |
| Q1 2021 | share | Decrease | -0.41% | -255 shares | 108K | $51.4 | 61.49K |
| Q4 2020 | share | Increase | +1.06% | 646 shares | 348K | $49.22 | 61.74K |
| Q3 2020 | share | Increase | +1.12% | 677 shares | 103K | $43.91 | 61.10K |
| Q2 2020 | share | Increase | +2.02% | 1.19K shares | 336K | $42.4 | 60.42K |
| Q1 2020 | share | Decrease | -2.05% | -1.24K shares | -895K | $37.42 | 59.22K |
| Q4 2019 | share | Decrease | -10.07% | -6.77K shares | -109K | $50.41 | 60.46K |
| Q3 2019 | share | Decrease | -3.17% | -2.20K shares | -199K | $46.57 | 67.24K |
| Q2 2019 | share | Increase | +2.75% | 1.85K shares | 120K | $47.47 | 69.44K |
| Q1 2019 | share | Increase | +10.03% | 6.16K shares | 559K | $46.3 | 67.58K |
| Q4 2018 | share | Increase | +0.79% | 482 shares | -375K | $42.37 | 61.42K |
| Q3 2018 | share | Decrease | -0.10% | -58 shares | 20K | $47.96 | 60.94K |
| Q2 2018 | share | Increase | +7.42% | 4.21K shares | 103K | $47.36 | 61.00K |
| Q1 2018 | share | Increase | +5.98% | 3.20K shares | 126K | $48.33 | 56.78K |
| Q4 2017 | share | Increase | +17.37% | 7.93K shares | 503K | $48.99 | 53.58K |
| Q3 2017 | share | Increase | +22.06% | 8.25K shares | 545K | $47.55 | 45.65K |
| Q2 2017 | share | Increase | +32.26% | 9.12K shares | 535K | $45.06 | 37.40K |
| Q1 2017 | share | Increase | +11.58% | 2.93K shares | 230K | $42.5 | 28.28K |
| Q4 2016 | share | Increase | +56.83% | 9.18K shares | 415K | $39.48 | 25.34K |
| Q3 2016 | share | Increase | +251.71% | 11.56K shares | 555K | $39.78 | 16.16K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $37.63 | 4.59K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $37.82 | 4.59K |