THOMPSON SIEGEL & WALMSLEY LLC – Alleghany Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$125.28M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -762 shares | 301K | $839.37 | 149.26K |
| Q2 2022 | share | Decrease | -5.62% | -8.93K shares | -9.65M | $833.1 | 150.02K |
| Q1 2022 | share | Decrease | -6.53% | -11.1K shares | 21.10M | $847 | 158.96K |
| Q4 2021 | share | Decrease | -2.12% | -3.68K shares | 5.04M | $672.02 | 170.06K |
| Q3 2021 | share | Increase | +3.44% | 5.77K shares | -3.56M | $624.41 | 173.74K |
| Q2 2021 | share | Decrease | -0.34% | -578 shares | 6.48M | $667.07 | 167.97K |
| Q1 2021 | share | Increase | +8.13% | 12.67K shares | 11.46M | $626.29 | 168.55K |
| Q4 2020 | share | Decrease | -1.21% | -1.90K shares | 11.98M | $603.69 | 155.87K |
| Q3 2020 | share | Decrease | -0.80% | -1.26K shares | 4.32M | $520.45 | 157.78K |
| Q2 2020 | share | Increase | +9.44% | 13.72K shares | -2.47M | $489.14 | 159.04K |
| Q1 2020 | share | Decrease | -9.79% | -15.78K shares | -48.54M | $552.35 | 145.32K |
| Q4 2019 | share | Increase | +19.20% | 25.94K shares | 20.99M | $783.37 | 161.10K |
| Q3 2019 | share | Decrease | -17.57% | -28.81K shares | -3.85M | $781.6 | 135.15K |
| Q2 2019 | share | Decrease | -9.42% | -17.05K shares | 821K | $667.31 | 163.96K |
| Q1 2019 | share | Increase | +7.42% | 12.50K shares | 5.81M | $599.99 | 181.02K |
| Q4 2018 | share | Decrease | -17.74% | -36.34K shares | -28.64M | $610.69 | 168.51K |
| Q3 2018 | share | Decrease | -4.07% | -8.69K shares | 10.88M | $639.31 | 204.86K |
| Q2 2018 | share | Decrease | -5.53% | -12.51K shares | -16.11M | $563.32 | 213.56K |
| Q1 2018 | share | Decrease | -0.62% | -1.42K shares | 3.30M | $601.99 | 226.07K |
| Q4 2017 | share | Increase | +1.88% | 4.19K shares | 11.89M | $574.34 | 227.49K |
| Q3 2017 | share | Increase | +4.66% | 9.95K shares | -3.18M | $533.8 | 223.30K |
| Q2 2017 | share | Increase | +18.00% | 32.53K shares | 15.76M | $573.1 | 213.35K |
| Q1 2017 | share | Increase | +8.87% | 14.72K shares | 10.13M | $592.24 | 180.81K |
| Q4 2016 | share | Increase | +6.43% | 10.03K shares | 19.07M | $585.93 | 166.08K |
| Q3 2016 | share | Decrease | -5.42% | -8.94K shares | -8.74M | $505.87 | 156.05K |
| Q2 2016 | share | Decrease | -6.90% | -12.21K shares | 2.74M | $529.53 | 164.99K |
| Q1 2016 | share | Increase | +12.27% | 19.36K shares | 12.49M | $478.1 | 177.21K |