PARTNERS CAPITAL INVESTMENT GROUP, LLP – WisdomTree Japan Hedged Equity Fund Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$6.86M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +0.21% | 233 shares | -69K | $61.68 | 111.30K |
| Q2 2022 | share | Decrease | -53.95% | -9.30K shares | -609K | $62.43 | 7.94K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $64.02 | 17.25K | |
| Q4 2021 | share | Decrease | -25.86% | -6.01K shares | -391K | $62.46 | 17.25K |
| Q3 2021 | share | Increase | +0.10% | 23 shares | 51K | $63.16 | 23.27K |
| Q2 2021 | share | Increase | +0.78% | 180 shares | 4K | $60.96 | 23.24K |
| Q1 2021 | share | 0.00% | 0 shares | 160K | $60.81 | 23.06K | |
| Q4 2020 | share | Increase | +1.47% | 334 shares | 141K | $53.95 | 23.06K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $47.86 | 22.73K | |
| Q2 2020 | share | Increase | +1.25% | 280 shares | 123K | $45.93 | 22.73K |
| Q1 2020 | share | 0.00% | 0 shares | -262K | $40.68 | 22.45K | |
| Q4 2019 | share | Decrease | -20.46% | -5.77K shares | -217K | $51.9 | 22.45K |
| Q3 2019 | share | Decrease | -87.58% | -199.02K shares | -9.64M | $48.11 | 28.23K |
| Q2 2019 | share | Decrease | -1.29% | -2.97K shares | -585K | $46.37 | 227.25K |
| Q1 2019 | share | Decrease | -7.67% | -19.12K shares | 85K | $47.62 | 230.22K |
| Q4 2018 | share | Decrease | -40.71% | -171.17K shares | -12.80M | $43.63 | 249.34K |
| Q3 2018 | share | Increase | +6.00% | 23.79K shares | 2.95M | $54.19 | 420.52K |
| Q2 2018 | share | Increase | +6.22% | 23.21K shares | 494K | $50.48 | 396.72K |
| Q1 2018 | share | Increase | +22.38% | 68.31K shares | 2.81M | $51.33 | 373.51K |
| Q4 2017 | share | Increase | 0.00% | 305.20K shares | 18.10M | $54.37 | 305.20K |