HAMILTON CAPITAL, LLC – WisdomTree Japan Hedged Equity Fund Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$1.48M
portfolio value
HAMILTON CAPITAL, LLC 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 | Increase | +164.04% | 14.93K shares | 915K | $61.68 | 24.03K |
| Q2 2022 | share | Increase | +9.06% | 756 shares | 34K | $62.43 | 9.10K |
| Q1 2022 | share | Increase | +32.91% | 2.06K shares | 141K | $64.02 | 8.34K |
| Q4 2021 | share | Increase | +17.58% | 939 shares | 56K | $62.46 | 6.28K |
| Q3 2021 | share | Increase | +12.56% | 596 shares | 47K | $63.16 | 5.34K |
| Q2 2021 | share | Increase | +7.01% | 311 shares | 18K | $60.96 | 4.74K |
| Q1 2021 | share | Increase | 0.00% | 4.43K shares | 272K | $60.81 | 4.43K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -246K | $40.68 | 0 |
| Q4 2019 | share | Decrease | -18.79% | -1.05K shares | -38K | $51.9 | 4.56K |
| Q3 2019 | share | Decrease | -98.55% | -381.10K shares | -18.55M | $48.11 | 5.62K |
| Q2 2019 | share | Increase | +4.25% | 15.76K shares | 59K | $46.37 | 386.73K |
| Q1 2019 | share | Increase | +0.23% | 863 shares | 277K | $47.62 | 370.96K |
| Q4 2018 | share | Decrease | -35.64% | -204.93K shares | -14.82M | $43.63 | 370.10K |
| Q3 2018 | share | Increase | +1.79% | 10.13K shares | 2.83M | $54.19 | 575.04K |
| Q2 2018 | share | Increase | +1.17% | 6.55K shares | -780K | $50.48 | 564.91K |
| Q1 2018 | share | Increase | +10.82% | 54.53K shares | 1.38M | $51.33 | 558.36K |
| Q4 2017 | share | Increase | 0.00% | 503.83K shares | 29.89M | $54.37 | 503.83K |