THOMAS WHITE INTERNATIONAL LTD – CRH plc Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.25M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-7.44%
quarter
CRH plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -520 shares | -120K | $32.23 | 39.07K |
| Q2 2022 | share | Increase | +27.29% | 8.49K shares | 133K | $34.82 | 39.59K |
| Q1 2022 | share | Decrease | -24.15% | -9.90K shares | -919K | $40.06 | 31.10K |
| Q4 2021 | share | Decrease | -34.37% | -21.47K shares | -756K | $52.65 | 41.00K |
| Q3 2021 | share | Increase | +1.06% | 658 shares | -222K | $46.74 | 62.48K |
| Q2 2021 | share | Decrease | -0.47% | -293 shares | 225K | $50.62 | 61.82K |
| Q1 2021 | share | Increase | +0.02% | 15 shares | 274K | $46.77 | 62.12K |
| Q4 2020 | share | Increase | +0.21% | 131 shares | 407K | $41.54 | 62.10K |
| Q3 2020 | share | Decrease | -2.66% | -1.69K shares | 52K | $35.21 | 61.97K |
| Q2 2020 | share | Decrease | -11.54% | -8.30K shares | 253K | $33.27 | 63.67K |
| Q1 2020 | share | Decrease | -6.24% | -4.79K shares | -1.16M | $26.03 | 71.97K |
| Q4 2019 | share | Decrease | -3.18% | -2.52K shares | 372K | $38.08 | 76.76K |
| Q3 2019 | share | Decrease | -2.19% | -1.77K shares | 69K | $32.44 | 79.28K |
| Q2 2019 | share | Decrease | -2.19% | -1.81K shares | 86K | $30.72 | 81.06K |
| Q1 2019 | share | Decrease | -3.74% | -3.22K shares | 300K | $29.08 | 82.87K |
| Q4 2018 | share | Decrease | -13.38% | -13.30K shares | -983K | $24.25 | 86.09K |
| Q3 2018 | share | Decrease | -1.93% | -1.95K shares | -331K | $30.11 | 99.39K |
| Q2 2018 | share | Increase | +2.06% | 2.04K shares | 205K | $32.31 | 101.35K |
| Q1 2018 | share | Decrease | -3.89% | -4.02K shares | -351K | $31.1 | 99.30K |
| Q4 2017 | share | Decrease | -2.17% | -2.29K shares | -270K | $32.99 | 103.33K |
| Q3 2017 | share | Decrease | -10.87% | -12.88K shares | -204K | $34.6 | 105.62K |
| Q2 2017 | share | Decrease | -35.20% | -64.37K shares | -2.22M | $32.22 | 118.50K |
| Q1 2017 | share | Decrease | -8.08% | -16.06K shares | -408K | $31.94 | 182.87K |
| Q4 2016 | share | Increase | +30.92% | 46.98K shares | 1.78M | $30.78 | 198.94K |
| Q3 2016 | share | Decrease | -1.61% | -2.48K shares | 487K | $29.79 | 151.95K |
| Q2 2016 | share | Decrease | -10.69% | -18.48K shares | -305K | $26.32 | 154.43K |
| Q1 2016 | share | Increase | +6.43% | 10.44K shares | 190K | $25.08 | 172.91K |