THOMAS WHITE INTERNATIONAL LTD – UBS Group AG Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.32M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 889 shares | -141K | $14.51 | 91.15K |
| Q2 2022 | share | Increase | +24.79% | 17.93K shares | 51K | $16.22 | 90.26K |
| Q1 2022 | share | Increase | +4.70% | 3.24K shares | 178K | $19.54 | 72.33K |
| Q4 2021 | share | Decrease | -34.27% | -36.02K shares | -440K | $17.92 | 69.08K |
| Q3 2021 | share | Increase | +1.43% | 1.47K shares | 85K | $15.94 | 105.10K |
| Q2 2021 | share | Increase | +0.19% | 195 shares | -16K | $15.34 | 103.63K |
| Q1 2021 | share | Increase | +1.58% | 1.61K shares | 167K | $15.35 | 103.43K |
| Q4 2020 | share | Increase | 0.00% | 101.82K shares | 1.43M | $13.96 | 101.82K |
| Q3 2017 | share | Decrease | -100.00% | -81 shares | -1K | $15.29 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $15.14 | 81 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $13.74 | 81 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $13.49 | 81 | |
| Q3 2016 | share | Decrease | -99.98% | -345.60K shares | -4.47M | $11.73 | 81 |
| Q2 2016 | share | Decrease | -7.52% | -28.12K shares | -1.50M | $11.16 | 345.68K |
| Q1 2016 | share | Increase | +5.74% | 20.29K shares | -859K | $13.06 | 373.80K |