CAPROCK GROUP, LLC – WisdomTree Dynamic Currency Hedged International Equity Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.56M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-6.87%
quarter
WisdomTree Dynamic Currency Hedged International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -365 shares | -126K | $26.03 | 60.13K |
| Q2 2022 | share | Increase | +0.97% | 583 shares | -148K | $27.95 | 60.49K |
| Q1 2022 | share | Increase | +0.02% | 9 shares | -7K | $30.69 | 59.91K |
| Q4 2021 | share | Increase | +0.69% | 409 shares | 70K | $30.89 | 59.90K |
| Q3 2021 | share | Increase | +1.05% | 618 shares | -31K | $29.85 | 59.49K |
| Q2 2021 | share | Increase | +1.11% | 644 shares | 74K | $30.22 | 58.87K |
| Q1 2021 | share | Decrease | -1.06% | -621 shares | 94K | $28.95 | 58.23K |
| Q4 2020 | share | Increase | +1.01% | 589 shares | 157K | $27.03 | 58.85K |
| Q3 2020 | share | Increase | +1.15% | 660 shares | 22K | $24.41 | 58.26K |
| Q2 2020 | share | Decrease | -73.77% | -161.98K shares | -3.56M | $24.02 | 57.60K |
| Q1 2020 | share | Increase | +0.06% | 140 shares | -1.62M | $21.44 | 219.59K |
| Q4 2019 | share | Increase | +0.21% | 449 shares | 337K | $28.33 | 219.45K |
| Q3 2019 | share | Increase | +0.25% | 537 shares | -26K | $26.71 | 219.00K |
| Q2 2019 | share | Increase | +4.25% | 8.91K shares | 364K | $26.7 | 218.46K |
| Q1 2019 | share | Increase | +7.21% | 14.09K shares | 910K | $25.83 | 209.55K |
| Q4 2018 | share | Increase | +432.81% | 158.77K shares | 3.97M | $23.33 | 195.45K |
| Q3 2018 | share | Increase | +42.38% | 10.92K shares | 342K | $26.46 | 36.68K |
| Q2 2018 | share | Increase | +3.49% | 868 shares | 5K | $25.72 | 25.76K |
| Q1 2018 | share | Increase | +25.67% | 5.08K shares | 113K | $25.7 | 24.89K |
| Q4 2017 | share | Increase | +0.66% | 130 shares | 42K | $26.42 | 19.81K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 25K | $25.61 | 19.68K |
| Q2 2017 | share | Increase | +2.11% | 406 shares | 25K | $24.43 | 19.67K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $23.53 | 19.27K | |
| Q4 2016 | share | Increase | 0.00% | 19.27K shares | 509K | $22.24 | 19.27K |