RELATIVE VALUE PARTNERS GROUP, LLC – WisdomTree India Earnings Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$415,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
+2.97%
quarter
WisdomTree India Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -300 shares | -31K | $30.54 | 13.59K |
| Q2 2022 | share | Increase | +8.18% | 1.05K shares | -16K | $29.66 | 13.89K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $36.01 | 12.84K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $36.51 | 12.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $37.4 | 12.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $33.76 | 12.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $31.35 | 12.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $29.01 | 12.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $23.37 | 12.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $19.81 | 12.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $15.95 | 12.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $24.47 | 12.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $23.41 | 12.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $25.44 | 12.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $25.7 | 12.84K | |
| Q4 2018 | share | Decrease | -11.69% | -1.7K shares | -32K | $24.1 | 12.84K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $23.4 | 14.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $24.32 | 14.54K | |
| Q1 2018 | share | Increase | +2.83% | 400 shares | -13K | $25.25 | 14.54K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $26.74 | 14.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $24.15 | 14.14K | |
| Q2 2017 | share | Decrease | -6.91% | -1.05K shares | -19K | $23.45 | 14.14K |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $23.03 | 15.19K | |
| Q4 2016 | share | Increase | +1.33% | 200 shares | -17K | $19.22 | 15.19K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $20.57 | 14.99K | |
| Q2 2016 | share | Increase | +2.45% | 358 shares | 12K | $19.14 | 14.99K |
| Q1 2016 | share | Increase | 0.00% | 14.63K shares | 291K | $18.38 | 14.63K |