GLOBAL ENDOWMENT MANAGEMENT, LP – WisdomTree Japan Hedged Equity Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$6.16M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.64% | 39.99K shares | 2.42M | $61.68 | 100K |
| Q2 2022 | share | Increase | +221.86% | 41.36K shares | 2.55M | $62.43 | 60.01K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $64.02 | 18.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $62.46 | 18.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $63.16 | 18.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $60.96 | 18.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $60.81 | 18.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $53.95 | 18.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $47.86 | 18.64K | |
| Q2 2020 | share | Decrease | -50.00% | -18.64K shares | -695K | $45.93 | 18.64K |
| Q1 2020 | share | 0.00% | 0 shares | -433K | $40.68 | 37.29K | |
| Q4 2019 | share | Increase | 0.00% | 37.29K shares | 2.00M | $51.9 | 37.29K |
| Q3 2019 | share | Decrease | -100.00% | -62.8K shares | -3.05M | $48.11 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -120K | $46.37 | 62.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 265K | $47.62 | 62.8K | |
| Q4 2018 | share | Decrease | -76.30% | -202.2K shares | -12.44M | $43.63 | 62.8K |
| Q3 2018 | share | 0.00% | 0 shares | 1.05M | $54.19 | 265K | |
| Q2 2018 | share | 0.00% | 0 shares | -538K | $50.48 | 265K | |
| Q1 2018 | share | Decrease | -4.95% | -13.8K shares | -1.69M | $51.33 | 265K |
| Q4 2017 | share | Increase | +5.21% | 13.8K shares | 2.04M | $54.37 | 278.8K |
| Q3 2017 | share | 0.00% | 0 shares | 716K | $49.72 | 265K | |
| Q2 2017 | share | 0.00% | 0 shares | 366K | $47.22 | 265K | |
| Q1 2017 | share | Increase | +43.24% | 80K shares | 4.24M | $45.24 | 265K |
| Q4 2016 | share | Increase | +8.82% | 15K shares | 1.87M | $44.28 | 185K |
| Q3 2016 | share | Increase | +9.96% | 15.4K shares | 1.3M | $37.98 | 170K |
| Q2 2016 | share | Decrease | -15.05% | -27.4K shares | -1.96M | $34.28 | 154.6K |
| Q1 2016 | share | 0.00% | 0 shares | -1.16M | $38.23 | 182K |