INTERVAL PARTNERS, LP – WisdomTree, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$4.15M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-7.69%
quarter
WisdomTree, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.18% | 142.92K shares | 379K | $4.68 | 888.16K |
Q2 2022 | share | Increase | +63.65% | 289.86K shares | 1.10M | $5.07 | 745.24K |
Q1 2022 | share | Increase | +29.90% | 104.83K shares | 528K | $5.87 | 455.38K |
Q4 2021 | share | Increase | +47.00% | 112.07K shares | 793K | $6.12 | 350.55K |
Q3 2021 | share | Increase | +56.56% | 86.15K shares | 408K | $5.64 | 238.47K |
Q2 2021 | share | Increase | +3.85% | 5.65K shares | 27K | $6.14 | 152.31K |
Q1 2021 | share | Increase | 0.00% | 146.66K shares | 917K | $6.17 | 146.66K |
Q3 2020 | share | Decrease | -100.00% | -120.16K shares | -417K | $3.12 | 0 |
Q2 2020 | share | Decrease | -6.28% | -8.05K shares | 118K | $3.36 | 120.16K |
Q1 2020 | share | Increase | 0.00% | 128.22K shares | 299K | $2.23 | 128.22K |
Q1 2019 | share | Decrease | -100.00% | -28.27K shares | -188K | $6.61 | 0 |
Q4 2018 | share | Increase | 0.00% | 28.27K shares | 188K | $6.2 | 28.27K |
Q2 2018 | share | Decrease | -100.00% | -40.85K shares | -375K | $8.4 | 0 |
Q1 2018 | share | Increase | 0.00% | 40.85K shares | 375K | $8.46 | 40.85K |
Q3 2017 | share | Decrease | -100.00% | -199.41K shares | -2.02M | $9.3 | 0 |
Q2 2017 | share | Increase | 0.00% | 199.41K shares | 2.02M | $9.22 | 199.41K |