FIL LTD – Hollysys Automation Technologies Ltd. Transaction History
FIL LTD portfolio value:
$92.38M
portfolio value
FIL LTD quarter portfolio value change:
+15.54%
quarter
Hollysys Automation Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -205.28K shares | 9.38M | $17.1 | 5.40M |
| Q2 2022 | share | Increase | +0.53% | 29.45K shares | -6.09M | $14.8 | 5.60M |
| Q1 2022 | share | Increase | +25.43% | 1.13M shares | 26.46M | $15.97 | 5.57M |
| Q4 2021 | share | Increase | +1.52% | 66.48K shares | -28.02M | $14.24 | 4.44M |
| Q3 2021 | share | Increase | +10.23% | 406.55K shares | 31.42M | $20.69 | 4.38M |
| Q2 2021 | share | Increase | +1.50% | 58.60K shares | 10.19M | $14.9 | 3.97M |
| Q1 2021 | share | Increase | +113.05% | 2.07M shares | 22.02M | $12.52 | 3.91M |
| Q4 2020 | share | Decrease | -15.62% | -340.33K shares | 2.93M | $14.69 | 1.83M |
| Q3 2020 | share | Increase | +22.35% | 397.86K shares | 390K | $10.86 | 2.17M |
| Q2 2020 | share | Decrease | -20.38% | -455.82K shares | -5.16M | $13.08 | 1.78M |
| Q1 2020 | share | Increase | +7.59% | 157.71K shares | -5.26M | $12.68 | 2.23M |
| Q4 2019 | share | Increase | +45.74% | 652.33K shares | 12.44M | $16.13 | 2.07M |
| Q3 2019 | share | Decrease | -24.80% | -470.42K shares | -14.37M | $14.72 | 1.42M |
| Q2 2019 | share | Decrease | -16.30% | -369.46K shares | -11.41M | $18.41 | 1.89M |
| Q1 2019 | share | Increase | +17.08% | 330.52K shares | 13.56M | $20.29 | 2.26M |
| Q4 2018 | share | Increase | +9.12% | 161.78K shares | -4.01M | $16.97 | 1.93M |
| Q3 2018 | share | Increase | +3.06% | 52.71K shares | -198K | $20.52 | 1.77M |
| Q2 2018 | share | Increase | +50.92% | 580.63K shares | 9.91M | $21.26 | 1.72M |
| Q1 2018 | share | Increase | +43.28% | 344.45K shares | 10.46M | $23.73 | 1.14M |
| Q4 2017 | share | Increase | +117.94% | 430.70K shares | 9.83M | $21.38 | 795.91K |
| Q3 2017 | share | Increase | +83.05% | 165.69K shares | 4.57M | $20.63 | 365.20K |
| Q2 2017 | share | Decrease | -23.61% | -61.67K shares | -1.10M | $15.86 | 199.51K |
| Q1 2017 | share | Increase | +66.59% | 104.40K shares | 1.55M | $16.16 | 261.19K |
| Q4 2016 | share | 0.00% | 0 shares | -604K | $17.49 | 156.79K | |
| Q3 2016 | share | Increase | 0.00% | 156.79K shares | 3.47M | $20.97 | 156.79K |