ALLIANZ ASSET MANAGEMENT GMBH – WisdomTree Japan Hedged Equity Fund Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$46.46M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +8.03% | 55.96K shares | 2.92M | $61.68 | 753.24K |
| Q2 2022 | share | Increase | +168.73% | 437.81K shares | 26.92M | $62.43 | 697.28K |
| Q1 2022 | share | Decrease | -16.21% | -50.2K shares | -2.73M | $64.02 | 259.47K |
| Q4 2021 | share | Increase | +32.85% | 76.58K shares | 4.62M | $62.46 | 309.67K |
| Q3 2021 | share | Increase | +125.41% | 129.68K shares | 8.41M | $63.16 | 233.09K |
| Q2 2021 | share | Increase | +393.13% | 82.43K shares | 5.02M | $60.96 | 103.40K |
| Q1 2021 | share | Increase | +73.59% | 8.89K shares | 629K | $60.81 | 20.97K |
| Q4 2020 | share | Increase | +151.67% | 7.28K shares | 422K | $53.95 | 12.08K |
| Q3 2020 | share | Decrease | -64.68% | -8.79K shares | -404K | $47.86 | 4.8K |
| Q2 2020 | share | Increase | 0.00% | 13.59K shares | 639K | $45.93 | 13.59K |
| Q1 2020 | share | Decrease | -100.00% | -26.57K shares | -1.42M | $40.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.57K shares | 1.42M | $51.9 | 26.57K |
| Q2 2019 | share | Decrease | -100.00% | -11.48K shares | -581K | $46.37 | 0 |
| Q1 2019 | share | Increase | +41.03% | 3.34K shares | 200K | $47.62 | 11.48K |
| Q4 2018 | share | Decrease | -73.11% | -22.13K shares | -1.37M | $43.63 | 8.14K |
| Q3 2018 | share | Decrease | -62.65% | -50.77K shares | -2.62M | $54.19 | 30.27K |
| Q2 2018 | share | Decrease | -3.67% | -3.09K shares | -337K | $50.48 | 81.04K |
| Q1 2018 | share | Decrease | -32.23% | -40.01K shares | -2.65M | $51.33 | 84.13K |
| Q4 2017 | share | Increase | +61.62% | 47.33K shares | 3.16M | $54.37 | 124.14K |
| Q3 2017 | share | Decrease | -69.86% | -178.04K shares | -8.91M | $49.72 | 76.81K |
| Q2 2017 | share | Increase | +2208.10% | 243.81K shares | 12.55M | $47.22 | 254.86K |
| Q1 2017 | share | Decrease | -81.77% | -49.51K shares | -2.43M | $45.24 | 11.04K |
| Q4 2016 | share | Increase | +571.47% | 51.54K shares | 2.61M | $44.28 | 60.56K |
| Q3 2016 | share | Decrease | -6.44% | -621 shares | 12K | $37.98 | 9.01K |
| Q2 2016 | share | Decrease | -62.40% | -16K shares | -747K | $34.28 | 9.64K |
| Q1 2016 | share | Decrease | -16.57% | -5.09K shares | -419K | $38.23 | 25.64K |