THOMAS WHITE INTERNATIONAL LTD – SMC Corporation Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.26M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-8.88%
quarter
SMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -2.08K shares | -182K | $20.22 | 62.73K |
| Q2 2022 | share | Increase | +28.24% | 14.27K shares | 10K | $22.19 | 64.81K |
| Q1 2022 | share | Decrease | -26.14% | -17.89K shares | -873K | $27.96 | 50.54K |
| Q4 2021 | share | Decrease | -34.62% | -36.23K shares | -981K | $34.04 | 68.43K |
| Q3 2021 | share | Increase | +0.88% | 913 shares | 219K | $31.63 | 104.66K |
| Q2 2021 | share | Decrease | -26.30% | -37.01K shares | -1.02M | $29.58 | 103.75K |
| Q1 2021 | share | Increase | +0.04% | 58 shares | -193K | $29.67 | 140.77K |
| Q4 2020 | share | Increase | +0.49% | 690 shares | 411K | $30.62 | 140.71K |
| Q3 2020 | share | Decrease | -3.04% | -4.39K shares | 185K | $28 | 140.02K |
| Q2 2020 | share | Decrease | -12.83% | -21.26K shares | 182K | $25.61 | 144.42K |
| Q1 2020 | share | Decrease | -3.55% | -6.09K shares | -464K | $21.04 | 165.68K |
| Q4 2019 | share | Decrease | -3.93% | -7.03K shares | 161K | $22.93 | 171.77K |
| Q3 2019 | share | Decrease | -2.05% | -3.74K shares | 411K | $21.85 | 178.81K |
| Q2 2019 | share | Decrease | -2.00% | -3.73K shares | -92K | $18.69 | 182.55K |
| Q1 2019 | share | Decrease | -12.92% | -27.64K shares | 254K | $18.81 | 186.28K |
| Q4 2018 | share | Decrease | -5.48% | -12.39K shares | -382K | $14.87 | 213.93K |
| Q3 2018 | share | Decrease | -0.75% | -1.71K shares | -559K | $16.09 | 226.33K |
| Q2 2018 | share | Increase | +1.16% | 2.60K shares | -332K | $18.27 | 228.04K |
| Q1 2018 | share | Decrease | -2.67% | -6.17K shares | -254K | $20.43 | 225.43K |
| Q4 2017 | share | Decrease | -0.55% | -1.27K shares | 662K | $20.55 | 231.61K |
| Q3 2017 | share | Increase | +34.38% | 59.58K shares | 1.47M | $17.85 | 232.88K |
| Q2 2017 | share | Decrease | -36.48% | -99.54K shares | -1.39M | $15.31 | 173.30K |
| Q1 2017 | share | Increase | 0.00% | 272.84K shares | 4.03M | $14.86 | 272.84K |