COMPAGNIE LOMBARD ODIER SCMA – WisdomTree Japan Hedged Equity Fund Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$709,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -9K | $61.68 | 11.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $62.43 | 11.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $64.02 | 11.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $62.46 | 11.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $63.16 | 11.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $60.96 | 11.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $60.81 | 11.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $53.95 | 11.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $47.86 | 11.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $45.93 | 11.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $40.68 | 11.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $51.9 | 11.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $48.11 | 11.5K | |
| Q2 2019 | share | Decrease | -17.86% | -2.5K shares | -149K | $46.37 | 11.5K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $47.62 | 14K | |
| Q4 2018 | share | Decrease | -8.50% | -1.3K shares | -237K | $43.63 | 14K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $54.19 | 15.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $50.48 | 15.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $51.33 | 15.3K | |
| Q4 2017 | share | Decrease | -57.79% | -20.95K shares | -1.07M | $54.37 | 15.3K |
| Q3 2017 | share | Decrease | -14.91% | -6.35K shares | -233K | $49.72 | 36.25K |
| Q2 2017 | share | Decrease | -0.47% | -200 shares | 50K | $47.22 | 42.6K |
| Q1 2017 | share | Decrease | -29.72% | -18.1K shares | -850K | $45.24 | 42.8K |
| Q4 2016 | share | Increase | +94.26% | 29.55K shares | 1.67M | $44.28 | 60.9K |
| Q3 2016 | share | Decrease | -9.91% | -3.45K shares | -5K | $37.98 | 31.35K |
| Q2 2016 | share | Decrease | -15.38% | -6.32K shares | -449K | $34.28 | 34.8K |
| Q1 2016 | share | Increase | +32.23% | 10.02K shares | 240K | $38.23 | 41.12K |