GREAT LAKES ADVISORS, LLC – Vishay Intertechnology, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.07M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -0.34% | -972 shares | -25K | $17.79 | 285.41K |
| Q2 2022 | share | Decrease | -2.47% | -7.23K shares | -652K | $17.82 | 286.38K |
| Q1 2022 | share | Decrease | -19.79% | -72.43K shares | -2.25M | $19.6 | 293.62K |
| Q4 2021 | share | Decrease | -2.62% | -9.83K shares | 454K | $21.79 | 366.05K |
| Q3 2021 | share | Decrease | -3.25% | -12.62K shares | -1.20M | $20.09 | 375.89K |
| Q2 2021 | share | Increase | 0.00% | 388.52K shares | 8.76M | $22.45 | 388.52K |
| Q2 2019 | share | Decrease | -100.00% | -16.16K shares | -299K | $15.77 | 0 |
| Q1 2019 | share | Decrease | -2.06% | -340 shares | 2K | $17.53 | 16.16K |
| Q4 2018 | share | Decrease | -17.03% | -3.38K shares | -108K | $17.02 | 16.50K |
| Q3 2018 | share | Decrease | -0.50% | -100 shares | -59K | $19.15 | 19.89K |
| Q2 2018 | share | Decrease | -1.01% | -204 shares | 88K | $21.74 | 19.99K |
| Q1 2018 | share | Increase | +2.73% | 536 shares | -32K | $17.37 | 20.19K |
| Q4 2017 | share | Decrease | -14.30% | -3.28K shares | -23K | $19.31 | 19.66K |
| Q3 2017 | share | Decrease | -3.90% | -930 shares | 35K | $17.44 | 22.94K |
| Q2 2017 | share | Decrease | -4.00% | -994 shares | -13K | $15.35 | 23.87K |
| Q1 2017 | share | Decrease | -5.55% | -1.46K shares | -18K | $15.15 | 24.86K |
| Q4 2016 | share | Decrease | -1.14% | -304 shares | 52K | $14.86 | 26.32K |
| Q3 2016 | share | Decrease | -94.42% | -450.48K shares | -5.53M | $12.88 | 26.63K |
| Q2 2016 | share | Increase | +23.84% | 91.84K shares | 1.20M | $11.27 | 477.11K |
| Q1 2016 | share | Increase | 0.00% | 385.27K shares | 4.70M | $11.05 | 385.27K |