THOMPSON SIEGEL & WALMSLEY LLC – AdvanSix Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.40M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-4.01%
quarter
AdvanSix Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 1.46K shares | -302K | $32.1 | 261.90K |
| Q2 2022 | share | Increase | +1.51% | 3.86K shares | -4.39M | $33.44 | 260.44K |
| Q1 2022 | share | Increase | +33.86% | 64.89K shares | 4.05M | $51.09 | 256.57K |
| Q4 2021 | share | Decrease | -42.98% | -144.46K shares | -4.30M | $47.11 | 191.67K |
| Q3 2021 | share | Decrease | -28.08% | -131.24K shares | -594K | $39.65 | 336.14K |
| Q2 2021 | share | Increase | +4.55% | 20.32K shares | 1.96M | $29.79 | 467.39K |
| Q1 2021 | share | Decrease | -31.94% | -209.80K shares | -1.14M | $26.75 | 447.06K |
| Q4 2020 | share | Decrease | -23.67% | -203.66K shares | 2.04M | $19.94 | 656.87K |
| Q3 2020 | share | Increase | +1.89% | 15.94K shares | 1.16M | $12.85 | 860.54K |
| Q2 2020 | share | Increase | +10.66% | 81.33K shares | 2.63M | $11.71 | 844.60K |
| Q1 2020 | share | Increase | +15.82% | 104.23K shares | -5.87M | $9.52 | 763.27K |
| Q4 2019 | share | Increase | +48.55% | 215.38K shares | 1.74M | $19.91 | 659.03K |
| Q3 2019 | share | Increase | +4.94% | 20.87K shares | 1.08M | $25.66 | 443.64K |
| Q2 2019 | share | Increase | +9.15% | 35.43K shares | -738K | $24.37 | 422.77K |
| Q1 2019 | share | Decrease | -3.74% | -15.04K shares | 1.27M | $28.5 | 387.34K |
| Q4 2018 | share | Increase | +56.81% | 145.77K shares | 1.08M | $24.28 | 402.38K |
| Q3 2018 | share | Increase | 0.00% | 256.61K shares | 8.71M | $33.87 | 256.61K |
| Q2 2017 | share | Decrease | -100.00% | -36 shares | -1K | $31.16 | 0 |
| Q1 2017 | share | Decrease | -20.00% | -9 shares | 0 | $27.25 | 36 |
| Q4 2016 | share | Increase | 0.00% | 45 shares | 1K | $22.08 | 45 |