CAPROCK GROUP, LLC – WisdomTree Europe Hedged Equity Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$767,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -229 shares | -56K | $62.2 | 12.33K |
| Q2 2022 | share | Increase | +0.10% | 13 shares | -100K | $65.54 | 12.56K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -83K | $73.59 | 12.54K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 52K | $80.47 | 12.54K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -2K | $76.06 | 12.54K |
| Q2 2021 | share | Increase | 0.00% | 12.54K shares | 956K | $76.12 | 12.54K |
| Q1 2020 | share | Decrease | -100.00% | -37.82K shares | -2.67M | $49.11 | 0 |
| Q4 2019 | share | Increase | +0.12% | 44 shares | 128K | $67.53 | 37.82K |
| Q3 2019 | share | Increase | +1.06% | 397 shares | 68K | $64.25 | 37.77K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $63.1 | 37.38K | |
| Q1 2019 | share | Decrease | -13.22% | -5.69K shares | -42K | $59.97 | 37.38K |
| Q4 2018 | share | Decrease | -63.59% | -75.23K shares | -5.04M | $52.96 | 43.07K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $59.32 | 118.31K | |
| Q2 2018 | share | Decrease | -0.86% | -1.02K shares | -15K | $59.25 | 118.31K |
| Q1 2018 | share | Increase | +0.12% | 148 shares | -352K | $57.52 | 119.34K |
| Q4 2017 | share | Decrease | -10.30% | -13.69K shares | -761K | $58.35 | 119.19K |
| Q3 2017 | share | Increase | +1.57% | 2.05K shares | 443K | $59.09 | 132.88K |
| Q2 2017 | share | Increase | +11.11% | 13.08K shares | 759K | $56.91 | 130.83K |
| Q1 2017 | share | Decrease | -5.13% | -6.37K shares | 271K | $56.34 | 117.75K |
| Q4 2016 | share | Increase | +36.30% | 33.06K shares | 2.23M | $51.41 | 124.12K |
| Q3 2016 | share | Decrease | -22.68% | -26.71K shares | -1.05M | $47.95 | 91.06K |
| Q2 2016 | share | Decrease | -27.10% | -43.79K shares | -2.43M | $44.95 | 117.77K |
| Q1 2016 | share | Increase | +19.31% | 26.15K shares | 1.10M | $45.25 | 161.57K |