VIVALDI CAPITAL MANAGEMENT LP – WisdomTree Japan Hedged Equity Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$227,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | 3K | $61.68 | 3.58K | |
| Q2 2022 | share | Increase | +4.45% | 153 shares | 7K | $62.43 | 3.58K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $64.02 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $62.46 | 3.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $63.16 | 3.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $60.96 | 3.43K | |
| Q1 2021 | share | Increase | 0.00% | 3.43K shares | 205K | $60.81 | 3.43K |
| Q1 2019 | share | Decrease | -100.00% | -6.73K shares | -313K | $47.62 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.73K shares | 313K | $43.63 | 6.73K |