BIGSUR WEALTH MANAGEMENT LLC – WisdomTree Europe Hedged Equity Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$372,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -11.81% | -800 shares | -72K | $62.2 | 5.97K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $65.54 | 6.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $73.59 | 6.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $80.47 | 6.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $76.06 | 6.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $76.12 | 6.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $71.69 | 6.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $65.26 | 6.77K | |
| Q3 2020 | share | Decrease | -11.73% | -900 shares | -48K | $60.43 | 6.77K |
| Q2 2020 | share | Increase | +35.24% | 2K shares | 175K | $58.79 | 7.67K |
| Q1 2020 | share | Decrease | -26.06% | -2K shares | -251K | $49.11 | 5.67K |
| Q4 2019 | share | Decrease | -70.11% | -18K shares | -1.18M | $67.53 | 7.67K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $64.25 | 25.67K | |
| Q2 2019 | share | Decrease | -10.46% | -3K shares | -116K | $63.1 | 25.67K |
| Q1 2019 | share | Increase | +126.23% | 16K shares | 1.11M | $59.97 | 28.67K |
| Q4 2018 | share | Decrease | -1.93% | -250 shares | -102K | $52.96 | 12.67K |
| Q3 2018 | share | Decrease | -2.45% | -325 shares | -20K | $59.32 | 12.92K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $59.25 | 13.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $57.52 | 13.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $58.35 | 13.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $59.09 | 13.25K | |
| Q2 2017 | share | Decrease | -27.40% | -5K shares | -383K | $56.91 | 13.25K |
| Q1 2017 | share | Decrease | -9.88% | -2K shares | 55K | $56.34 | 18.25K |
| Q4 2016 | share | Increase | 0.00% | 20.25K shares | 1.16M | $51.41 | 20.25K |