ARNHOLD LLC – China Yuchai International Limited Transaction History
ARNHOLD LLC portfolio value:
$1.79M
portfolio value
ARNHOLD LLC quarter portfolio value change:
-17.35%
quarter
China Yuchai International Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -376K | $7.29 | 245.76K | |
| Q2 2022 | share | Increase | +3.11% | 7.40K shares | -609K | $8.82 | 245.76K |
| Q1 2022 | share | 0.00% | 0 shares | -779K | $11.65 | 238.36K | |
| Q4 2021 | share | Decrease | -20.55% | -61.63K shares | -521K | $13.86 | 238.36K |
| Q3 2021 | share | 0.00% | 0 shares | -735K | $13.59 | 300K | |
| Q2 2021 | share | Decrease | -11.40% | -38.61K shares | -430K | $16.04 | 300K |
| Q1 2021 | share | 0.00% | 0 shares | -291K | $13.99 | 338.61K | |
| Q4 2020 | share | 0.00% | 0 shares | -562K | $14.77 | 338.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $16.27 | 338.61K | |
| Q2 2020 | share | Increase | +5.82% | 18.61K shares | 1.42M | $12.29 | 338.61K |
| Q1 2020 | share | Increase | +9.18% | 26.9K shares | -464K | $9.2 | 320K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $11.39 | 293.1K | |
| Q3 2019 | share | Increase | +2.84% | 8.1K shares | -476K | $11.07 | 293.1K |
| Q2 2019 | share | Increase | +7.55% | 20K shares | 72K | $12.09 | 285K |
| Q1 2019 | share | 0.00% | 0 shares | 903K | $12.79 | 265K | |
| Q4 2018 | share | Increase | +26.19% | 55K shares | -330K | $10.04 | 265K |
| Q3 2018 | share | Increase | +15.07% | 27.5K shares | -333K | $13.93 | 210K |
| Q2 2018 | share | Decrease | -1.35% | -2.5K shares | 44K | $17.51 | 182.5K |
| Q1 2018 | share | Increase | 0.00% | 185K shares | 3.91M | $16.51 | 185K |