THOMAS WHITE INTERNATIONAL LTD – Ashtead Group plc Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.45M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
+7.21%
quarter
Ashtead Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.20% | -3.78K shares | -509K | $179.81 | 7.96K |
| Q2 2022 | share | Increase | +27.10% | 2.50K shares | -390K | $167.71 | 11.74K |
| Q1 2022 | share | Increase | +4.17% | 370 shares | -503K | $256.32 | 9.23K |
| Q4 2021 | share | Decrease | -34.23% | -4.61K shares | -1.25M | $330 | 8.86K |
| Q3 2021 | share | Increase | +0.80% | 107 shares | 141K | $305.08 | 13.48K |
| Q2 2021 | share | Increase | +26.59% | 2.81K shares | 1.44M | $296.04 | 13.37K |
| Q1 2021 | share | Decrease | -0.17% | -18 shares | 534K | $242.47 | 10.56K |
| Q4 2020 | share | Decrease | -42.89% | -7.94K shares | -694K | $187.99 | 10.58K |
| Q3 2020 | share | Decrease | -2.13% | -403 shares | 139K | $143.92 | 18.53K |
| Q2 2020 | share | Decrease | -11.66% | -2.49K shares | 668K | $131.84 | 18.93K |
| Q1 2020 | share | Decrease | -5.29% | -1.19K shares | -1.01M | $86.38 | 21.43K |
| Q4 2019 | share | Decrease | -3.45% | -808 shares | 279K | $126.15 | 22.63K |
| Q3 2019 | share | Decrease | -2.14% | -512 shares | -133K | $108.98 | 23.44K |
| Q2 2019 | share | Decrease | -2.55% | -626 shares | 376K | $110.23 | 23.95K |
| Q1 2019 | share | Decrease | -2.89% | -732 shares | 262K | $92.9 | 24.58K |
| Q4 2018 | share | Decrease | -13.66% | -4.00K shares | -1.61M | $80.45 | 25.31K |
| Q3 2018 | share | Decrease | -3.00% | -907 shares | 99K | $122.86 | 29.31K |
| Q2 2018 | share | Increase | +1.41% | 421 shares | 384K | $114.88 | 30.22K |
| Q1 2018 | share | Increase | 0.00% | 29.80K shares | 3.24M | $104.82 | 29.80K |