THOMPSON INVESTMENT MANAGEMENT, INC. – Infineon Technologies AG Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.35M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-9.22%
quarter
Infineon Technologies AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.67% | 14.5K shares | 112K | $21.96 | 107.04K |
| Q2 2022 | share | 0.00% | 0 shares | -905K | $24.19 | 92.54K | |
| Q1 2022 | share | Increase | +5.17% | 4.55K shares | -904K | $33.97 | 92.54K |
| Q4 2021 | share | Decrease | -2.62% | -2.37K shares | 331K | $45.9 | 87.99K |
| Q3 2021 | share | Decrease | -3.14% | -2.93K shares | -44K | $41.14 | 90.36K |
| Q2 2021 | share | Decrease | -7.76% | -7.84K shares | -546K | $40.31 | 93.29K |
| Q1 2021 | share | Decrease | -51.33% | -106.65K shares | -3.70M | $42.59 | 101.13K |
| Q4 2020 | share | Decrease | -21.42% | -56.65K shares | 542K | $38.39 | 207.79K |
| Q3 2020 | share | Decrease | -11.29% | -33.64K shares | 460K | $28.12 | 264.44K |
| Q2 2020 | share | Decrease | -3.78% | -11.72K shares | 2.51M | $23.41 | 298.08K |
| Q1 2020 | share | Decrease | -3.92% | -12.62K shares | -2.73M | $14.44 | 309.80K |
| Q4 2019 | share | Decrease | -11.06% | -40.08K shares | 693K | $22.11 | 322.43K |
| Q3 2019 | share | Increase | +0.45% | 1.63K shares | 181K | $17.77 | 362.51K |
| Q2 2019 | share | Increase | +16.14% | 50.14K shares | 184K | $17.36 | 360.87K |
| Q1 2019 | share | Increase | +4.11% | 12.27K shares | 199K | $19.58 | 310.73K |
| Q4 2018 | share | Increase | +65.24% | 117.83K shares | 1.86M | $19.54 | 298.46K |
| Q3 2018 | share | Increase | +2.95% | 5.18K shares | -382K | $22.21 | 180.62K |
| Q2 2018 | share | Decrease | -1.04% | -1.84K shares | -298K | $25 | 175.44K |
| Q1 2018 | share | Decrease | -9.07% | -17.69K shares | -534K | $26.39 | 177.29K |
| Q4 2017 | share | Decrease | -8.96% | -19.18K shares | -100K | $26.4 | 194.98K |
| Q3 2017 | share | Decrease | -2.40% | -5.27K shares | 744K | $24.4 | 214.16K |
| Q2 2017 | share | Decrease | -2.39% | -5.38K shares | 71K | $20.61 | 219.44K |
| Q1 2017 | share | Increase | +1.39% | 3.08K shares | 771K | $19.82 | 224.82K |
| Q4 2016 | share | Decrease | -5.59% | -13.12K shares | -344K | $16.52 | 221.74K |
| Q3 2016 | share | Increase | 0.00% | 234.87K shares | 4.17M | $17 | 234.87K |