JAFFETILCHIN INVESTMENT PARTNERS, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$6.83M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 573 shares | -545K | $81.63 | 83.76K |
| Q2 2022 | share | Increase | +0.48% | 395 shares | -285K | $88.74 | 83.18K |
| Q1 2022 | share | 0.00% | 0 shares | -706K | $99.06 | 82.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 592K | $0 | 82.79K | |
| Q3 2021 | share | Decrease | -50.00% | -82.79K shares | -7.20M | $93.66 | 82.79K |
| Q2 2021 | share | Increase | +100.00% | 82.79K shares | 7.17M | $96.16 | 165.58K |
| Q1 2021 | share | 0.00% | 0 shares | 876K | $92.5 | 82.79K | |
| Q4 2020 | share | Decrease | -0.39% | -325 shares | 663K | $81.89 | 82.79K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | 141K | $72.88 | 83.11K |
| Q2 2020 | share | Decrease | -1.93% | -1.63K shares | 654K | $70.58 | 83.11K |
| Q1 2020 | share | Decrease | -0.65% | -551 shares | -2.41M | $61.24 | 84.75K |
| Q4 2019 | share | Increase | +0.03% | 25 shares | 434K | $86.98 | 85.30K |
| Q3 2019 | share | Increase | +0.03% | 22 shares | 144K | $81.33 | 85.27K |
| Q2 2019 | share | Increase | +0.03% | 24 shares | 26K | $79.05 | 85.25K |
| Q1 2019 | share | Increase | +0.55% | 466 shares | 761K | $78.04 | 85.23K |
| Q4 2018 | share | Increase | +0.34% | 289 shares | -1.11M | $69.92 | 84.76K |
| Q3 2018 | share | Increase | +0.98% | 819 shares | 370K | $81.09 | 84.47K |
| Q2 2018 | share | Increase | +0.28% | 234 shares | 216K | $77.16 | 83.65K |
| Q1 2018 | share | Increase | +2.09% | 1.70K shares | -170K | $74.45 | 83.42K |
| Q4 2017 | share | Decrease | -0.74% | -606 shares | 281K | $77.28 | 81.71K |
| Q3 2017 | share | Increase | +1.84% | 1.48K shares | 288K | $73.09 | 82.32K |
| Q2 2017 | share | Decrease | -0.18% | -143 shares | -31K | $70.71 | 80.83K |
| Q1 2017 | share | Increase | +0.80% | 645 shares | 233K | $70.38 | 80.97K |
| Q4 2016 | share | Increase | +0.90% | 716 shares | 196K | $67.93 | 80.33K |
| Q3 2016 | share | Increase | +0.85% | 670 shares | 168K | $65.86 | 79.61K |
| Q2 2016 | share | Increase | +0.80% | 630 shares | 180K | $64.03 | 78.94K |
| Q1 2016 | share | Increase | +0.69% | 534 shares | 441K | $62.12 | 78.31K |