Thomas White International LTD Assa Abloy Ab Unsponsored Adr Transaction History

Thomas White International LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$10.62 - $12.94 $479,216 - $583,904	-45,124 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.25 - $12.16 $48,093 - $57,054	-4,692 Reduced 9.42%	45,124 $530,000
Q2 2020 Aug 12, 2020	SELL	$8.4 - $11.01 $130,594 - $171,172	-15,547 Reduced 23.79%	49,816 $506,000
Q1 2020 May 12, 2020	SELL	$7.65 - $12.59 $46,489 - $76,509	-6,077 Reduced 8.51%	65,363 $619,000
Q4 2019 Feb 11, 2020	BUY	$10.67 - $12.07 $34,805 - $39,372	3,262 Added 4.78%	71,440 $836,000
Q3 2019 Nov 12, 2019	BUY	$10.87 - $11.26 $19,587 - $20,290	1,802 Added 2.71%	68,178 $760,000
Q2 2019 Aug 13, 2019	BUY	N/A	66,376 New	66,376 $751,000

5.55M

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