BRANDES INVESTMENT PARTNERS, LP – China Yuchai International Limited Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$11.30M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-17.35%
quarter
China Yuchai International Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -33.48K shares | -2.66M | $7.29 | 1.55M |
| Q2 2022 | share | Decrease | -19.39% | -381.20K shares | -8.92M | $8.82 | 1.58M |
| Q1 2022 | share | Decrease | -1.00% | -19.95K shares | -6.72M | $11.65 | 1.96M |
| Q4 2021 | share | Increase | +0.05% | 1.08K shares | 2.65M | $13.86 | 1.98M |
| Q3 2021 | share | Increase | +19.43% | 322.87K shares | 317K | $13.59 | 1.98M |
| Q2 2021 | share | Increase | +12.10% | 179.45K shares | 3.54M | $16.04 | 1.66M |
| Q1 2021 | share | Increase | +8.04% | 110.31K shares | 827K | $13.99 | 1.48M |
| Q4 2020 | share | Decrease | -4.99% | -72.10K shares | -3.71M | $14.77 | 1.37M |
| Q3 2020 | share | Decrease | -4.49% | -67.92K shares | 4.25M | $16.27 | 1.44M |
| Q2 2020 | share | Decrease | -25.25% | -510.77K shares | -21K | $12.29 | 1.51M |
| Q1 2020 | share | Increase | +4.81% | 92.79K shares | -3.96M | $9.2 | 2.02M |
| Q4 2019 | share | Increase | +26.15% | 400.16K shares | 5.91M | $11.39 | 1.93M |
| Q3 2019 | share | Increase | +8.14% | 115.23K shares | -1.39M | $11.07 | 1.53M |
| Q2 2019 | share | Increase | +9.76% | 125.76K shares | 777K | $12.09 | 1.41M |
| Q1 2019 | share | Decrease | -0.58% | -7.57K shares | 4.30M | $12.79 | 1.28M |
| Q4 2018 | share | Increase | +42.89% | 389.21K shares | 459K | $10.04 | 1.29M |
| Q3 2018 | share | Decrease | -2.39% | -22.20K shares | -4.50M | $13.93 | 907.45K |
| Q2 2018 | share | Increase | +8.81% | 75.30K shares | 108K | $17.51 | 929.65K |
| Q1 2018 | share | Decrease | -9.93% | -94.19K shares | -2.70M | $16.51 | 854.35K |
| Q4 2017 | share | Decrease | -19.92% | -235.94K shares | -3.60M | $18.72 | 948.55K |
| Q3 2017 | share | Increase | +2.32% | 26.88K shares | 5.02M | $17.36 | 1.18M |
| Q2 2017 | share | Increase | +2.71% | 30.58K shares | 215K | $14.2 | 1.15M |
| Q1 2017 | share | Decrease | -11.39% | -144.80K shares | 3.58M | $13.72 | 1.12M |
| Q4 2016 | share | Decrease | -2.79% | -36.56K shares | 3.36M | $10.24 | 1.27M |
| Q3 2016 | share | Decrease | -0.83% | -10.93K shares | -78K | $8.04 | 1.30M |
| Q2 2016 | share | Decrease | -0.81% | -10.75K shares | 1.17M | $8.02 | 1.31M |
| Q1 2016 | share | Decrease | -2.49% | -33.97K shares | -1.57M | $6.77 | 1.33M |