THOMAS WHITE INTERNATIONAL LTD – ING Groep N.V. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.05M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.83% | -9.60K shares | -438K | $8.5 | 241.21K |
Q2 2022 | share | Increase | +28.72% | 55.96K shares | 456K | $9.92 | 250.81K |
Q1 2022 | share | Increase | +5.06% | 9.39K shares | -550K | $10.43 | 194.85K |
Q4 2021 | share | Decrease | -34.85% | -99.20K shares | -1.54M | $13.88 | 185.46K |
Q3 2021 | share | Increase | +1.79% | 5.00K shares | 422K | $13.93 | 284.67K |
Q2 2021 | share | Increase | +0.10% | 288 shares | 286K | $12.73 | 279.66K |
Q1 2021 | share | Increase | +4.23% | 11.34K shares | 887K | $11.76 | 279.37K |
Q4 2020 | share | Increase | +45.46% | 83.76K shares | 1.22M | $8.96 | 268.03K |
Q3 2020 | share | Decrease | -4.12% | -7.92K shares | -21K | $6.72 | 184.26K |
Q2 2020 | share | Decrease | -11.00% | -23.74K shares | 214K | $6.55 | 192.19K |
Q1 2020 | share | Decrease | -2.50% | -5.53K shares | -1.55M | $4.89 | 215.94K |
Q4 2019 | share | Decrease | -4.55% | -10.56K shares | 244K | $11.44 | 221.48K |
Q3 2019 | share | Decrease | -3.11% | -7.44K shares | -346K | $9.92 | 232.04K |
Q2 2019 | share | Decrease | -2.83% | -6.97K shares | -221K | $10.74 | 239.48K |
Q1 2019 | share | Decrease | -4.57% | -11.8K shares | 239K | $10.84 | 246.46K |
Q4 2018 | share | Decrease | -12.89% | -38.22K shares | -1.09M | $9.52 | 258.26K |
Q3 2018 | share | Decrease | -2.74% | -8.36K shares | -520K | $11.58 | 296.48K |
Q2 2018 | share | Increase | +1.75% | 5.24K shares | -707K | $12.54 | 304.85K |
Q1 2018 | share | Decrease | -2.74% | -8.43K shares | -614K | $14.82 | 299.60K |
Q4 2017 | share | Decrease | -1.77% | -5.53K shares | -90K | $16.16 | 308.03K |
Q3 2017 | share | Decrease | -11.15% | -39.36K shares | -362K | $16.12 | 313.57K |
Q2 2017 | share | Decrease | -36.10% | -199.36K shares | -2.19M | $15.03 | 352.94K |
Q1 2017 | share | Increase | +78.49% | 242.86K shares | 3.97M | $12.75 | 552.30K |
Q4 2016 | share | Decrease | -3.96% | -12.75K shares | 387K | $11.92 | 309.43K |
Q3 2016 | share | Decrease | -1.17% | -3.82K shares | 608K | $10.43 | 322.19K |
Q2 2016 | share | Decrease | -9.76% | -35.24K shares | -942K | $8.57 | 326.01K |
Q1 2016 | share | Increase | +1.43% | 5.10K shares | -484K | $9.6 | 361.25K |