DNB ASSET MANAGEMENT AS – Vishay Intertechnology, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$81.21M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-0.17%
quarter
Vishay Intertechnology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.83% | -1.75M shares | -31.44M | $17.79 | 4.56M |
| Q2 2022 | share | Decrease | -26.46% | -2.27M shares | -55.82M | $17.82 | 6.32M |
| Q1 2022 | share | Decrease | -3.39% | -301.38K shares | -26.10M | $19.6 | 8.59M |
| Q4 2021 | share | Decrease | -2.83% | -259.61K shares | 10.62M | $21.79 | 8.89M |
| Q3 2021 | share | Increase | +1.61% | 144.93K shares | -19.25M | $20.09 | 9.15M |
| Q2 2021 | share | Increase | +2.03% | 179.56K shares | -9.46M | $22.45 | 9.01M |
| Q1 2021 | share | Decrease | -3.96% | -364.63K shares | 22.21M | $23.87 | 8.83M |
| Q4 2020 | share | Increase | +5.04% | 441.26K shares | 54.14M | $20.45 | 9.19M |
| Q3 2020 | share | Increase | +11.29% | 888.61K shares | 16.19M | $15.3 | 8.75M |
| Q2 2020 | share | Decrease | -4.22% | -346.56K shares | 1.77M | $14.91 | 7.86M |
| Q1 2020 | share | Increase | +3.16% | 251.89K shares | -51.15M | $13.98 | 8.21M |
| Q4 2019 | share | Decrease | -10.69% | -952.97K shares | 18.58M | $20.53 | 7.96M |
| Q3 2019 | share | Increase | +3.79% | 325.92K shares | 9.03M | $16.25 | 8.91M |
| Q2 2019 | share | Increase | +28.09% | 1.88M shares | 17.97M | $15.77 | 8.58M |
| Q1 2019 | share | Decrease | -0.44% | -29.57K shares | 2.61M | $17.53 | 6.70M |
| Q4 2018 | share | Increase | +35.97% | 1.78M shares | 20.49M | $17.02 | 6.73M |
| Q3 2018 | share | Increase | +19.18% | 797.23K shares | 4.37M | $19.15 | 4.95M |
| Q2 2018 | share | Decrease | -2.67% | -113.84K shares | 17.00M | $21.74 | 4.15M |
| Q1 2018 | share | Increase | +95.42% | 2.08M shares | 34.08M | $17.37 | 4.27M |
| Q4 2017 | share | Decrease | -46.82% | -1.92M shares | -31.90M | $19.31 | 2.18M |
| Q3 2017 | share | Increase | +9.24% | 347.62K shares | 14.80M | $17.44 | 4.10M |
| Q2 2017 | share | Increase | +30.22% | 872.81K shares | 14.92M | $15.35 | 3.76M |
| Q1 2017 | share | Decrease | -13.80% | -462.59K shares | -6.77M | $15.15 | 2.88M |
| Q4 2016 | share | Decrease | -11.22% | -423.32K shares | 1.10M | $14.86 | 3.35M |
| Q3 2016 | share | Increase | +15.41% | 504.1K shares | 12.66M | $12.88 | 3.77M |
| Q2 2016 | share | Decrease | -26.31% | -1.16M shares | -13.66M | $11.27 | 3.27M |
| Q1 2016 | share | Decrease | -10.88% | -541.74K shares | -5.81M | $11.05 | 4.43M |