PATHSTONE FAMILY OFFICE, LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.62M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 2.59K shares | -58K | $35.89 | 100.95K |
| Q2 2022 | share | Decrease | -3.67% | -3.74K shares | -703K | $37.42 | 98.35K |
| Q1 2022 | share | Decrease | -1.28% | -1.32K shares | -348K | $42.94 | 102.10K |
| Q4 2021 | share | Increase | +1.66% | 1.68K shares | 340K | $45.82 | 103.42K |
| Q3 2021 | share | Increase | +3.40% | 3.34K shares | 51K | $43.17 | 101.74K |
| Q2 2021 | share | Decrease | -26.59% | -35.64K shares | -1.19M | $43.61 | 98.39K |
| Q1 2021 | share | Increase | +2.33% | 3.05K shares | 385K | $40.51 | 134.03K |
| Q4 2020 | share | Increase | 0.00% | 130.98K shares | 5.15M | $38.37 | 130.98K |