NEW VERNON CAPITAL HOLDINGS II LLC – WisdomTree India Earnings Fund Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$4.87M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
+2.97%
quarter
WisdomTree India Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1631.26% | 150.33K shares | 4.6M | $30.54 | 159.55K |
| Q2 2022 | share | Increase | 0.00% | 9.21K shares | 273K | $29.66 | 9.21K |
| Q1 2022 | share | Decrease | -100.00% | -142.28K shares | -5.19M | $36.01 | 0 |
| Q4 2021 | share | Increase | +19.90% | 23.61K shares | 752K | $36.51 | 142.28K |
| Q3 2021 | share | Increase | +198.15% | 78.86K shares | 3.09M | $37.4 | 118.66K |
| Q2 2021 | share | Increase | 0.00% | 39.8K shares | 1.34M | $33.76 | 39.8K |
| Q1 2020 | share | Decrease | -100.00% | -288.63K shares | -4.72M | $15.95 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2.15M | $24.47 | 288.63K | |
| Q3 2019 | share | Increase | 0.00% | 288.63K shares | 6.88M | $23.41 | 288.63K |
| Q3 2018 | share | Decrease | -100.00% | -94.74K shares | -2.38M | $23.4 | 0 |
| Q2 2018 | share | Increase | +67.01% | 38.01K shares | 898K | $24.32 | 94.74K |
| Q1 2018 | share | Decrease | -55.19% | -69.86K shares | -2.03M | $25.25 | 56.73K |
| Q4 2017 | share | Increase | 0.00% | 126.59K shares | 3.52M | $26.74 | 126.59K |