THOMAS WHITE INTERNATIONAL LTD – Siemens Aktiengesellschaft Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.14M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -1.28K shares | -116K | $48.95 | 43.20K |
| Q2 2022 | share | Increase | +28.91% | 9.97K shares | -155K | $51.08 | 44.48K |
| Q1 2022 | share | Increase | +4.98% | 1.63K shares | -441K | $69.14 | 34.51K |
| Q4 2021 | share | Decrease | -35.45% | -18.05K shares | -1.33M | $86.14 | 32.87K |
| Q3 2021 | share | Increase | +36.31% | 13.56K shares | 1.22M | $82.14 | 50.92K |
| Q2 2021 | share | Increase | +62168.33% | 37.30K shares | 2.95M | $79.64 | 37.36K |
| Q1 2021 | share | Decrease | -20.00% | -15 shares | 0 | $82.3 | 60 |
| Q4 2020 | share | Decrease | -10.71% | -9 shares | 0 | $70.43 | 75 |
| Q3 2020 | share | Decrease | -8.70% | -8 shares | 0 | $68.33 | 84 |
| Q2 2020 | share | Decrease | -10.68% | -11 shares | 1K | $57.87 | 92 |
| Q1 2020 | share | Decrease | -78.27% | -371 shares | -27K | $41.2 | 103 |
| Q4 2019 | share | Decrease | -4.82% | -24 shares | 4K | $62.06 | 474 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $51.19 | 498 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $56.99 | 498 | |
| Q1 2019 | share | Increase | +13.44% | 59 shares | 3K | $51.34 | 498 |
| Q4 2018 | share | Decrease | -1.57% | -7 shares | -5K | $52.07 | 439 |
| Q3 2018 | share | Decrease | -17.56% | -95 shares | -7K | $59.29 | 446 |
| Q2 2018 | share | Decrease | -5.58% | -32 shares | 0 | $61.17 | 541 |
| Q1 2018 | share | Decrease | -14.86% | -100 shares | -11K | $59.35 | 573 |
| Q4 2017 | share | Increase | +10.33% | 63 shares | 4K | $62.93 | 673 |
| Q3 2017 | share | Increase | +5.54% | 32 shares | 3K | $64.27 | 610 |
| Q2 2017 | share | Decrease | -30.19% | -250 shares | -17K | $62.82 | 578 |
| Q1 2017 | share | Increase | +22.12% | 150 shares | 15K | $62.23 | 828 |
| Q4 2016 | share | Increase | +106.71% | 350 shares | 23K | $51.68 | 678 |
| Q3 2016 | share | Increase | 0.00% | 328 shares | 19K | $49.53 | 328 |