AZORA CAPITAL LP – WisdomTree, Inc. Transaction History
AZORA CAPITAL LP portfolio value:
$34.43M
portfolio value
AZORA CAPITAL LP quarter portfolio value change:
-7.69%
quarter
WisdomTree, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.19% | -899.05K shares | -6.30M | $4.68 | 7.13M |
Q2 2022 | share | Increase | +101.54% | 4.04M shares | 17.33M | $5.07 | 8.03M |
Q1 2022 | share | Decrease | -21.19% | -1.07M shares | -7.55M | $5.87 | 3.98M |
Q4 2021 | share | Increase | +7.71% | 362.31K shares | 4.33M | $6.12 | 5.05M |
Q3 2021 | share | Increase | +16.14% | 652.57K shares | 1.55M | $5.64 | 4.69M |
Q2 2021 | share | Increase | +2.54% | 100.24K shares | 424K | $6.14 | 4.04M |
Q1 2021 | share | Increase | +8.82% | 319.55K shares | 5.25M | $6.17 | 3.94M |
Q4 2020 | share | Increase | 0.00% | 3.62M shares | 19.39M | $5.25 | 3.62M |
Q4 2019 | share | Decrease | -100.00% | -1.15M shares | -6.02M | $4.6 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.15M shares | 6.02M | $4.94 | 1.15M |
Q2 2019 | share | Decrease | -100.00% | -984.92K shares | -6.95M | $5.8 | 0 |
Q1 2019 | share | Increase | 0.00% | 984.92K shares | 6.95M | $6.61 | 984.92K |