THOMAS WHITE INTERNATIONAL LTD – CSL Limited Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.49M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-0.82%
quarter
CSL Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -505 shares | -71K | $91.25 | 27.17K |
| Q2 2022 | share | Increase | +29.13% | 6.24K shares | 403K | $92 | 27.68K |
| Q1 2022 | share | Increase | +4.65% | 953 shares | -7K | $99.75 | 21.43K |
| Q4 2021 | share | Decrease | -34.63% | -10.84K shares | -1.15M | $106.08 | 20.48K |
| Q3 2021 | share | Increase | +1.85% | 569 shares | 27K | $104.69 | 31.33K |
| Q2 2021 | share | Increase | +0.26% | 79 shares | 201K | $105.8 | 30.76K |
| Q1 2021 | share | Increase | +0.66% | 201 shares | -239K | $100.73 | 30.68K |
| Q4 2020 | share | Decrease | -37.71% | -18.45K shares | -1.70M | $109.03 | 30.48K |
| Q3 2020 | share | Decrease | -2.75% | -1.38K shares | 62K | $102.35 | 48.94K |
| Q2 2020 | share | Decrease | -13.18% | -7.63K shares | -290K | $98.32 | 50.32K |
| Q1 2020 | share | Decrease | -6.18% | -3.81K shares | -726K | $90 | 57.96K |
| Q4 2019 | share | Decrease | -4.64% | -3.00K shares | 882K | $95.35 | 61.78K |
| Q3 2019 | share | Decrease | -0.93% | -605 shares | 173K | $77.74 | 64.78K |
| Q2 2019 | share | Decrease | -2.55% | -1.71K shares | 287K | $73.89 | 65.39K |
| Q1 2019 | share | Decrease | -7.08% | -5.11K shares | -61K | $67.79 | 67.10K |
| Q4 2018 | share | Decrease | -0.28% | -205 shares | -562K | $62.76 | 72.21K |
| Q3 2018 | share | Increase | +6.25% | 4.26K shares | 419K | $70.28 | 72.42K |
| Q2 2018 | share | Increase | +2.90% | 1.91K shares | 900K | $69.02 | 68.16K |
| Q1 2018 | share | Decrease | -4.96% | -3.45K shares | 99K | $58.2 | 66.24K |
| Q4 2017 | share | Increase | +66.77% | 27.90K shares | 1.65M | $52.93 | 69.69K |
| Q3 2017 | share | Decrease | -12.37% | -5.90K shares | -329K | $50.66 | 41.79K |
| Q2 2017 | share | Decrease | -39.76% | -31.47K shares | -1.26M | $50.79 | 47.69K |
| Q1 2017 | share | Decrease | -38.34% | -49.22K shares | -883K | $45.5 | 79.17K |
| Q4 2016 | share | Increase | +45.47% | 40.13K shares | 1.05M | $34.14 | 128.4K |
| Q3 2016 | share | Increase | 0.00% | 88.26K shares | 3.61M | $38.59 | 88.26K |