MISSION WEALTH MANAGEMENT, LP – WisdomTree International Equity Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$5.87M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-11.64%
quarter
WisdomTree International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -4.76K shares | -990K | $40.15 | 146.29K |
| Q2 2022 | share | Decrease | -2.81% | -4.37K shares | -1.33M | $45.44 | 151.05K |
| Q1 2022 | share | Decrease | -7.43% | -12.48K shares | -881K | $52.75 | 155.42K |
| Q4 2021 | share | Decrease | -5.81% | -10.35K shares | -345K | $53.99 | 167.90K |
| Q3 2021 | share | Decrease | -1.47% | -2.66K shares | -437K | $52.87 | 178.26K |
| Q2 2021 | share | Decrease | -2.23% | -4.12K shares | 131K | $53.97 | 180.92K |
| Q1 2021 | share | Decrease | -6.96% | -13.83K shares | -339K | $51.4 | 185.05K |
| Q4 2020 | share | Decrease | -0.21% | -415 shares | 1.00M | $49.22 | 198.88K |
| Q3 2020 | share | Increase | +5.00% | 9.49K shares | 660K | $43.91 | 199.30K |
| Q2 2020 | share | Decrease | -0.77% | -1.46K shares | 849K | $42.4 | 189.81K |
| Q1 2020 | share | Decrease | -8.05% | -16.73K shares | -3.57M | $37.42 | 191.27K |
| Q4 2019 | share | Decrease | -1.88% | -3.98K shares | 585K | $50.41 | 208.01K |
| Q3 2019 | share | Increase | +0.06% | 117 shares | -268K | $46.57 | 211.99K |
| Q2 2019 | share | Decrease | -2.29% | -4.96K shares | -171K | $47.47 | 211.87K |
| Q1 2019 | share | Decrease | -3.59% | -8.08K shares | 498K | $46.3 | 216.84K |
| Q4 2018 | share | Increase | +3.45% | 7.49K shares | -1.07M | $42.37 | 224.92K |
| Q3 2018 | share | Decrease | -0.01% | -18 shares | 82K | $47.96 | 217.42K |
| Q2 2018 | share | Decrease | -1.11% | -2.44K shares | -593K | $47.36 | 217.44K |
| Q1 2018 | share | Decrease | -8.47% | -20.35K shares | -1.33M | $48.33 | 219.88K |
| Q4 2017 | share | Decrease | -2.04% | -4.99K shares | 45K | $48.99 | 240.23K |
| Q3 2017 | share | Decrease | -1.80% | -4.50K shares | 394K | $47.55 | 245.22K |
| Q2 2017 | share | Decrease | -5.31% | -14.00K shares | -155K | $45.06 | 249.73K |
| Q1 2017 | share | Decrease | -8.68% | -25.05K shares | -284K | $42.5 | 263.73K |
| Q4 2016 | share | Decrease | -3.00% | -8.92K shares | -613K | $39.48 | 288.78K |
| Q3 2016 | share | Decrease | -1.35% | -4.07K shares | 508K | $39.78 | 297.71K |
| Q2 2016 | share | Decrease | -12.31% | -42.36K shares | -2.25M | $37.63 | 301.78K |
| Q1 2016 | share | Decrease | -4.90% | -17.74K shares | -1.10M | $37.82 | 344.15K |