M&G INVESTMENT MANAGEMENT LTD – Vishay Intertechnology, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$4.91M
portfolio value
M&G INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-0.17%
quarter
Vishay Intertechnology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -5.86K shares | -105K | $17.79 | 272.76K |
| Q2 2022 | share | Decrease | -22.65% | -81.59K shares | -2.18M | $17.82 | 278.62K |
| Q1 2022 | share | Increase | +46.38% | 114.14K shares | 1.79M | $19.6 | 360.21K |
| Q4 2021 | share | Increase | +116.89% | 132.62K shares | 3.14M | $21.79 | 246.07K |
| Q3 2021 | share | Increase | +5.20% | 5.60K shares | -212K | $20.09 | 113.45K |
| Q2 2021 | share | Increase | +3.68% | 3.83K shares | -15K | $22.45 | 107.85K |
| Q1 2021 | share | Decrease | -8.30% | -9.41K shares | 114K | $23.87 | 104.01K |
| Q4 2020 | share | Decrease | -14.14% | -18.68K shares | 268K | $20.45 | 113.43K |
| Q3 2020 | share | Decrease | -5.75% | -8.05K shares | 11K | $15.3 | 132.11K |
| Q2 2020 | share | Decrease | -23.52% | -43.11K shares | -463K | $14.91 | 140.16K |
| Q1 2020 | share | Increase | +15.22% | 24.20K shares | -775K | $13.98 | 183.28K |
| Q4 2019 | share | Increase | 0.00% | 159.07K shares | 3.34M | $20.53 | 159.07K |