ASHFIELD CAPITAL PARTNERS, LLC – WisdomTree Europe Hedged Equity Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$691,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -6.42% | -762 shares | -87K | $62.2 | 11.11K |
| Q2 2022 | share | Decrease | -11.46% | -1.53K shares | -209K | $65.54 | 11.87K |
| Q1 2022 | share | Decrease | -1.23% | -167 shares | -102K | $73.59 | 13.41K |
| Q4 2021 | share | Decrease | -0.77% | -105 shares | 48K | $80.47 | 13.58K |
| Q3 2021 | share | Decrease | -14.72% | -2.36K shares | -183K | $76.06 | 13.68K |
| Q2 2021 | share | Increase | +5.86% | 889 shares | 121K | $76.12 | 16.04K |
| Q1 2021 | share | Decrease | -10.27% | -1.73K shares | -17K | $71.69 | 15.16K |
| Q4 2020 | share | Decrease | -8.63% | -1.59K shares | -22K | $65.26 | 16.89K |
| Q3 2020 | share | Decrease | -6.21% | -1.22K shares | -55K | $60.43 | 18.49K |
| Q2 2020 | share | Decrease | -27.30% | -7.40K shares | -193K | $58.79 | 19.71K |
| Q1 2020 | share | Decrease | -7.17% | -2.09K shares | -672K | $49.11 | 27.11K |
| Q4 2019 | share | Decrease | -6.43% | -2.00K shares | -39K | $67.53 | 29.21K |
| Q3 2019 | share | Decrease | -26.49% | -11.25K shares | -710K | $64.25 | 31.22K |
| Q2 2019 | share | Decrease | -24.47% | -13.75K shares | -783K | $63.1 | 42.47K |
| Q1 2019 | share | Increase | +1.48% | 818 shares | 466K | $59.97 | 56.23K |
| Q4 2018 | share | Decrease | -5.76% | -3.39K shares | -590K | $52.96 | 55.41K |
| Q3 2018 | share | Increase | +12.59% | 6.57K shares | 420K | $59.32 | 58.80K |
| Q2 2018 | share | Increase | +4.22% | 2.11K shares | 155K | $59.25 | 52.23K |
| Q1 2018 | share | Decrease | -1.28% | -648 shares | -91K | $57.52 | 50.11K |
| Q4 2017 | share | Increase | +0.23% | 117 shares | -43K | $58.35 | 50.76K |
| Q3 2017 | share | Decrease | -4.57% | -2.42K shares | -31K | $59.09 | 50.64K |
| Q2 2017 | share | Increase | +126.26% | 29.61K shares | 1.83M | $56.91 | 53.06K |
| Q1 2017 | share | Increase | +18.33% | 3.63K shares | 335K | $56.34 | 23.45K |
| Q4 2016 | share | Decrease | -3.86% | -795 shares | 30K | $51.41 | 19.82K |
| Q3 2016 | share | Decrease | -47.06% | -18.32K shares | -860K | $47.95 | 20.61K |
| Q2 2016 | share | Increase | +2.85% | 1.08K shares | 2K | $44.95 | 38.93K |
| Q1 2016 | share | Decrease | -20.23% | -9.59K shares | -588K | $45.25 | 37.85K |