THOMAS WHITE INTERNATIONAL LTD – Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.41M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
+15.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.73% | -6.30K shares | 142K | $32.11 | 75.26K |
| Q2 2022 | share | Increase | +45.09% | 25.35K shares | 162K | $27.88 | 81.57K |
| Q1 2022 | share | Increase | 0.00% | 56.22K shares | 2.11M | $37.45 | 56.22K |
| Q1 2021 | share | Decrease | -100.00% | -544 shares | -15K | $27.37 | 0 |
| Q4 2020 | share | Decrease | -99.75% | -212.94K shares | -3.67M | $27.08 | 544 |
| Q3 2020 | share | Decrease | -6.32% | -14.39K shares | -237K | $16.79 | 213.49K |
| Q2 2020 | share | Decrease | -1.21% | -2.79K shares | 740K | $16.86 | 227.88K |
| Q1 2020 | share | Increase | +22.44% | 42.27K shares | -2.07M | $13.34 | 230.67K |
| Q4 2019 | share | Decrease | -8.34% | -17.15K shares | -263K | $27.18 | 188.40K |
| Q3 2019 | share | Decrease | -0.39% | -795 shares | -464K | $26.05 | 205.55K |
| Q2 2019 | share | Increase | +3.87% | 7.68K shares | 581K | $28.34 | 206.35K |
| Q1 2019 | share | Increase | +25.91% | 40.88K shares | 1.56M | $25.43 | 198.67K |
| Q4 2018 | share | Decrease | -17.32% | -33.06K shares | -3.06M | $22.74 | 157.78K |
| Q3 2018 | share | Increase | +1.64% | 3.07K shares | 1.34M | $33.77 | 190.84K |
| Q2 2018 | share | Increase | +6.77% | 11.91K shares | 204K | $27.44 | 187.77K |
| Q1 2018 | share | Increase | +11.80% | 18.56K shares | 1.03M | $27.89 | 175.86K |
| Q4 2017 | share | Increase | +4.48% | 6.74K shares | -861K | $24.62 | 157.29K |
| Q3 2017 | share | Decrease | -41.51% | -106.83K shares | -2.99M | $30.95 | 150.55K |
| Q2 2017 | share | Decrease | -16.56% | -51.06K shares | -636K | $28.73 | 257.38K |
| Q1 2017 | share | Increase | +2.79% | 8.36K shares | 1.38M | $25.01 | 308.45K |
| Q4 2016 | share | Increase | +1.40% | 4.15K shares | -343K | $21.37 | 300.08K |
| Q3 2016 | share | Increase | +1.16% | 3.38K shares | -322K | $22.52 | 295.93K |
| Q2 2016 | share | Decrease | -2.49% | -7.47K shares | -464K | $23.55 | 292.55K |
| Q1 2016 | share | Increase | +3.79% | 10.96K shares | 635K | $23.84 | 300.02K |