THOMAS WHITE INTERNATIONAL LTD – LVMH Moët Hennessy - Louis Vuitton, Société Européenne Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.57M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-3.86%
quarter
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -232 shares | -73K | $117.5 | 21.53K |
| Q2 2022 | share | Increase | +27.78% | 4.73K shares | 186K | $122.22 | 21.76K |
| Q1 2022 | share | Increase | +4.94% | 802 shares | -222K | $142.58 | 17.03K |
| Q4 2021 | share | Decrease | -56.19% | -20.82K shares | -2.64M | $165.07 | 16.23K |
| Q3 2021 | share | Increase | +1.43% | 523 shares | -404K | $142.65 | 37.05K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 852K | $157.1 | 36.53K |
| Q1 2021 | share | Increase | +0.42% | 153 shares | 331K | $132.42 | 36.53K |
| Q4 2020 | share | Increase | +0.48% | 174 shares | 1.15M | $123.41 | 36.37K |
| Q3 2020 | share | Decrease | -33.90% | -18.57K shares | -1.41M | $92.86 | 36.20K |
| Q2 2020 | share | Decrease | -13.47% | -8.52K shares | 104K | $86.58 | 54.77K |
| Q1 2020 | share | Decrease | -2.97% | -1.93K shares | -1.36M | $71.94 | 63.3K |
| Q4 2019 | share | Decrease | -3.67% | -2.48K shares | 681K | $90.18 | 65.23K |
| Q3 2019 | share | Decrease | -2.46% | -1.70K shares | -534K | $76.3 | 67.72K |
| Q2 2019 | share | Decrease | -2.93% | -2.09K shares | 652K | $81.84 | 69.43K |
| Q1 2019 | share | Decrease | -14.50% | -12.13K shares | 328K | $70.06 | 71.53K |
| Q4 2018 | share | Decrease | -4.50% | -3.94K shares | -1.26M | $55.56 | 83.66K |
| Q3 2018 | share | Decrease | -3.00% | -2.70K shares | 185K | $66.47 | 87.60K |
| Q2 2018 | share | Increase | +1.73% | 1.53K shares | 551K | $62.52 | 90.30K |
| Q1 2018 | share | Decrease | -3.74% | -3.44K shares | 28K | $57.43 | 88.76K |
| Q4 2017 | share | Decrease | -2.35% | -2.21K shares | 223K | $54.68 | 92.21K |
| Q3 2017 | share | Decrease | -12.19% | -13.11K shares | -144K | $51.19 | 94.43K |
| Q2 2017 | share | Decrease | -36.72% | -62.41K shares | -2.12M | $46.48 | 107.54K |
| Q1 2017 | share | Decrease | -9.10% | -17.00K shares | 329K | $39.67 | 169.96K |
| Q4 2016 | share | Decrease | -2.55% | -4.88K shares | 609K | $34.29 | 186.96K |
| Q3 2016 | share | Decrease | -4.95% | -9.98K shares | 447K | $30.15 | 191.85K |
| Q2 2016 | share | Decrease | -8.62% | -19.03K shares | -1.47M | $26.93 | 201.84K |
| Q1 2016 | share | Increase | +4.34% | 9.19K shares | 912K | $29.47 | 220.87K |