THOMAS WHITE INTERNATIONAL LTD – Grifols, S.A. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$269,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-48.15%
quarter
Grifols, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.23% | 22.53K shares | 17K | $6.16 | 43.74K |
| Q2 2022 | share | Increase | +1.05% | 220 shares | 7K | $11.88 | 21.21K |
| Q1 2022 | share | Increase | +3.29% | 669 shares | 17K | $11.68 | 20.99K |
| Q4 2021 | share | Increase | +26.41% | 4.24K shares | -7K | $11.38 | 20.32K |
| Q3 2021 | share | Increase | +28.31% | 3.54K shares | 18K | $14.61 | 16.07K |
| Q2 2021 | share | Decrease | -9.64% | -1.33K shares | -23K | $17.35 | 12.53K |
| Q1 2021 | share | Decrease | -0.96% | -135 shares | -18K | $16.93 | 13.86K |
| Q4 2020 | share | Decrease | -12.84% | -2.06K shares | -21K | $18.05 | 14.00K |
| Q3 2020 | share | Increase | +1.07% | 170 shares | -11K | $16.83 | 16.06K |
| Q2 2020 | share | Increase | +37.64% | 4.34K shares | 57K | $17.7 | 15.89K |
| Q1 2020 | share | Decrease | -7.45% | -929 shares | -58K | $19.54 | 11.54K |
| Q4 2019 | share | Decrease | -1.65% | -209 shares | 37K | $22.6 | 12.47K |
| Q3 2019 | share | Increase | +218.85% | 8.70K shares | 170K | $19.26 | 12.68K |
| Q2 2019 | share | Increase | 0.00% | 3.97K shares | 84K | $20.27 | 3.97K |
| Q3 2017 | share | Decrease | -100.00% | -138 shares | -3K | $20.31 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $19.61 | 138 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $17.41 | 138 | |
| Q4 2016 | share | Decrease | -99.94% | -223.84K shares | -3.57M | $14.83 | 138 |
| Q3 2016 | share | Decrease | -5.09% | -12.01K shares | -357K | $14.58 | 223.98K |
| Q2 2016 | share | Decrease | -7.12% | -18.09K shares | 3K | $15.22 | 235.99K |
| Q1 2016 | share | Decrease | -50.41% | -258.26K shares | -219K | $14.03 | 254.09K |