THOMAS WHITE INTERNATIONAL LTD – Banco Latinoamericano de Comercio Exterior, S. A. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$3.60M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-1.58%
quarter
Banco Latinoamericano de Comercio Exterior, S. A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -23.02K shares | -363K | $13.06 | 275.73K |
| Q2 2022 | share | Decrease | -15.54% | -54.95K shares | -1.54M | $13.27 | 298.75K |
| Q1 2022 | share | Increase | +0.29% | 1.02K shares | -345K | $15.58 | 353.71K |
| Q4 2021 | share | Increase | +10.44% | 33.34K shares | 253K | $16.63 | 352.69K |
| Q3 2021 | share | Increase | +0.75% | 2.36K shares | 730K | $17.29 | 319.35K |
| Q2 2021 | share | Increase | +4.23% | 12.85K shares | 270K | $14.93 | 316.98K |
| Q1 2021 | share | Increase | +9.87% | 27.31K shares | 220K | $14.46 | 304.13K |
| Q4 2020 | share | Increase | +1.89% | 5.14K shares | 1.08M | $14.9 | 276.81K |
| Q3 2020 | share | Increase | +63.81% | 105.82K shares | 1.39M | $11.22 | 271.66K |
| Q2 2020 | share | Increase | +35.20% | 43.18K shares | 643K | $10.4 | 165.84K |
| Q1 2020 | share | Decrease | -1.34% | -1.66K shares | -1.39M | $9.11 | 122.66K |
| Q4 2019 | share | Increase | +0.35% | 429 shares | 187K | $18.51 | 124.32K |
| Q3 2019 | share | Increase | +0.28% | 347 shares | -102K | $16.95 | 123.89K |
| Q2 2019 | share | Increase | +3.09% | 3.70K shares | 186K | $17.39 | 123.54K |
| Q1 2019 | share | Increase | +24.16% | 23.32K shares | 717K | $16.34 | 119.84K |
| Q4 2018 | share | Increase | 0.00% | 96.52K shares | 1.67M | $13.91 | 96.52K |
| Q1 2017 | share | Decrease | -100.00% | -488.67K shares | -14.38M | $20.05 | 0 |
| Q4 2016 | share | Decrease | -2.08% | -10.35K shares | 324K | $20.98 | 488.67K |
| Q3 2016 | share | Decrease | -2.46% | -12.56K shares | 506K | $19.8 | 499.02K |
| Q2 2016 | share | Decrease | -0.34% | -1.72K shares | 1.12M | $18.36 | 511.59K |
| Q1 2016 | share | Decrease | -22.82% | -151.81K shares | -4.81M | $16.53 | 513.31K |