BAROMETER CAPITAL MANAGEMENT INC. – WisdomTree Japan Hedged Equity Fund Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$838,848
portfolio value
BAROMETER CAPITAL MANAGEMENT INC. 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 | Decrease | -13.38% | -2.1K shares | -154.26K | $61.68 | 13.6K |
| Q2 2022 | share | Increase | +26.61% | 3.3K shares | 199.26K | $62.43 | 15.7K |
| Q1 2022 | share | Increase | 0.00% | 12.4K shares | 793.84K | $64.02 | 12.4K |
| Q2 2021 | share | Decrease | -100.00% | -9K shares | -552.06K | $60.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9K shares | 552.06K | $60.81 | 9K |
| Q1 2020 | share | Decrease | -100.00% | -27.2K shares | -1.46M | $40.68 | 0 |
| Q4 2019 | share | Decrease | -55.41% | -33.8K shares | -1.62M | $51.9 | 27.2K |
| Q3 2019 | share | Increase | 0.00% | 61K shares | 3.08M | $48.11 | 61K |
| Q4 2018 | share | Decrease | -100.00% | -80.7K shares | -4.67M | $43.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 80.7K shares | 4.67M | $54.19 | 80.7K |
| Q1 2018 | share | Decrease | -100.00% | -52.83K shares | -3.13M | $51.33 | 0 |
| Q4 2017 | share | Decrease | -34.04% | -27.26K shares | -1.24M | $54.37 | 52.83K |
| Q3 2017 | share | Increase | +14.59% | 10.2K shares | 746K | $49.72 | 80.1K |
| Q2 2017 | share | Increase | +14.59% | 8.9K shares | 547K | $47.22 | 69.9K |
| Q1 2017 | share | Decrease | -16.21% | -11.8K shares | -519K | $45.24 | 61K |
| Q4 2016 | share | Increase | 0.00% | 72.8K shares | 3.60M | $44.28 | 72.8K |
| Q1 2016 | share | Decrease | -100.00% | -23.1K shares | -1.15M | $38.23 | 0 |