LSV ASSET MANAGEMENT – Vishay Intertechnology, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$94.79M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.02% | -1.1K shares | -180K | $17.79 | 5.32M |
Q2 2022 | share | Increase | +0.33% | 17.58K shares | -9.14M | $17.82 | 5.32M |
Q1 2022 | share | Decrease | -0.24% | -12.75K shares | -12.33M | $19.6 | 5.31M |
Q4 2021 | share | Decrease | -2.81% | -154.14K shares | 6.38M | $21.79 | 5.32M |
Q3 2021 | share | Decrease | -0.71% | -39.06K shares | -14.35M | $20.09 | 5.47M |
Q2 2021 | share | Increase | +3.99% | 211.7K shares | -3.34M | $22.45 | 5.51M |
Q1 2021 | share | Decrease | -2.19% | -118.7K shares | 15.42M | $23.87 | 5.30M |
Q4 2020 | share | Decrease | -5.37% | -308K shares | 23.08M | $20.45 | 5.42M |
Q3 2020 | share | Decrease | -1.49% | -86.79K shares | 394K | $15.3 | 5.73M |
Q2 2020 | share | Decrease | -7.88% | -497.53K shares | -2.16M | $14.91 | 5.81M |
Q1 2020 | share | Increase | +0.02% | 1.31K shares | -43.43M | $13.98 | 6.31M |
Q4 2019 | share | Decrease | -2.84% | -184.5K shares | 24.41M | $20.53 | 6.31M |
Q3 2019 | share | Decrease | -6.03% | -417.06K shares | -4.22M | $16.25 | 6.50M |
Q2 2019 | share | Decrease | -0.78% | -54.2K shares | -14.49M | $15.77 | 6.91M |
Q1 2019 | share | Decrease | -0.76% | -53.5K shares | 2.24M | $17.53 | 6.97M |
Q4 2018 | share | Decrease | -0.36% | -25.4K shares | -16.95M | $17.02 | 7.02M |
Q3 2018 | share | Decrease | -1.92% | -138.11K shares | -23.29M | $19.15 | 7.05M |
Q2 2018 | share | Decrease | -0.34% | -24.4K shares | 32.61M | $21.74 | 7.18M |
Q1 2018 | share | Increase | +1.15% | 82K shares | -13.80M | $17.37 | 7.21M |
Q4 2017 | share | Decrease | -1.35% | -97.78K shares | 12.06M | $19.31 | 7.13M |
Q3 2017 | share | Increase | +1.18% | 83.98K shares | 17.29M | $17.44 | 7.22M |
Q2 2017 | share | Increase | +2.56% | 178.2K shares | 4.00M | $15.35 | 7.14M |
Q1 2017 | share | Decrease | -3.07% | -220.9K shares | -1.83M | $15.15 | 6.96M |
Q4 2016 | share | Decrease | -2.59% | -191.1K shares | 12.47M | $14.86 | 7.18M |
Q3 2016 | share | Increase | +0.59% | 43.4K shares | 13.08M | $12.88 | 7.37M |
Q2 2016 | share | Increase | +4.96% | 346.90K shares | 5.55M | $11.27 | 7.33M |
Q1 2016 | share | Decrease | -0.57% | -40.1K shares | 635K | $11.05 | 6.98M |