GRAYPOINT LLC – WisdomTree Europe Hedged Equity Fund Transaction History
GRAYPOINT LLC portfolio value:
$347,000
portfolio value
GRAYPOINT 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 | -10.71% | -668 shares | -62K | $62.2 | 5.57K |
| Q2 2022 | share | Increase | +29.68% | 1.42K shares | 55K | $65.54 | 6.24K |
| Q1 2022 | share | Decrease | -27.86% | -1.85K shares | -181K | $73.59 | 4.81K |
| Q4 2021 | share | Increase | +29.59% | 1.52K shares | 144K | $80.47 | 6.67K |
| Q3 2021 | share | Increase | +51.03% | 1.73K shares | 131K | $76.06 | 5.14K |
| Q2 2021 | share | Decrease | -3.35% | -118 shares | 3K | $76.12 | 3.40K |
| Q1 2021 | share | Increase | 0.00% | 3.52K shares | 257K | $71.69 | 3.52K |
| Q4 2020 | share | Decrease | -2.88% | -101 shares | 9K | $65.26 | 3.40K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $60.43 | 3.50K | |
| Q2 2020 | share | Increase | 0.00% | 3.50K shares | 213K | $58.79 | 3.50K |