THOMAS WHITE INTERNATIONAL LTD – Airbus SE Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.57M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-11.61%
quarter
Airbus SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -2.06K shares | -222K | $21.47 | 72.27K |
| Q2 2022 | share | Increase | +33.55% | 18.67K shares | 87K | $24.29 | 74.33K |
| Q1 2022 | share | Increase | +7.03% | 3.65K shares | 47K | $30.22 | 55.66K |
| Q4 2021 | share | Decrease | -37.45% | -31.13K shares | -1.11M | $31.7 | 52.00K |
| Q3 2021 | share | Increase | +0.60% | 497 shares | 116K | $33.39 | 83.14K |
| Q2 2021 | share | Increase | +1.74% | 1.41K shares | 353K | $32.2 | 82.64K |
| Q1 2021 | share | Increase | +67.66% | 32.77K shares | 974K | $28.39 | 81.22K |
| Q4 2020 | share | Decrease | -2.61% | -1.3K shares | 425K | $27.32 | 48.44K |
| Q3 2020 | share | Decrease | -2.37% | -1.20K shares | -4K | $18.13 | 49.74K |
| Q2 2020 | share | Decrease | -14.21% | -8.44K shares | -58K | $17.85 | 50.95K |
| Q1 2020 | share | Increase | +0.15% | 87 shares | -1.20M | $15.62 | 59.39K |
| Q4 2019 | share | Increase | 0.00% | 59.31K shares | 2.17M | $35.53 | 59.31K |
| Q1 2018 | share | Decrease | -100.00% | -450 shares | -11K | $27.26 | 0 |
| Q4 2017 | share | Decrease | -58.64% | -638 shares | -15K | $23.42 | 450 |
| Q3 2017 | share | Decrease | -99.45% | -196.09K shares | -4.02M | $22.39 | 1.08K |
| Q2 2017 | share | Decrease | -40.11% | -132.04K shares | -2.23M | $19.54 | 197.17K |
| Q1 2017 | share | Decrease | -4.60% | -15.85K shares | 561K | $17.41 | 329.22K |
| Q4 2016 | share | Decrease | -33.83% | -176.41K shares | -2.17M | $15.01 | 345.08K |
| Q3 2016 | share | Decrease | -3.14% | -16.91K shares | 152K | $13.8 | 521.49K |
| Q2 2016 | share | Decrease | -9.38% | -55.69K shares | -2.14M | $13.18 | 538.40K |
| Q1 2016 | share | Increase | +30.66% | 139.42K shares | 2.22M | $14.46 | 594.10K |