THOMPSON SIEGEL & WALMSLEY LLC – Alphabet Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$36.29M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -1.10K shares | -5.11M | $96.15 | 377.47K |
| Q2 2022 | share | Increase | +1.80% | 6.68K shares | -10.53M | $2,187.45 | 378.58K |
| Q1 2022 | share | Increase | +10.02% | 1.69K shares | 3.03M | $2,792.99 | 18.59K |
| Q4 2021 | share | Increase | +1.70% | 282 shares | 4.61M | $2,920.05 | 16.90K |
| Q3 2021 | share | Decrease | -3.29% | -566 shares | 1.22M | $2,665.31 | 16.61K |
| Q2 2021 | share | Increase | +0.96% | 163 shares | 7.85M | $2,506.32 | 17.18K |
| Q1 2021 | share | Decrease | -7.10% | -1.30K shares | 3.11M | $2,068.63 | 17.02K |
| Q4 2020 | share | Decrease | -7.13% | -1.40K shares | 3.10M | $1,751.88 | 18.32K |
| Q3 2020 | share | Decrease | -6.87% | -1.45K shares | -954K | $1,469.6 | 19.73K |
| Q2 2020 | share | Decrease | -3.74% | -824 shares | 4.35M | $1,413.61 | 21.18K |
| Q1 2020 | share | Decrease | -0.71% | -157 shares | -4.04M | $1,162.81 | 22.01K |
| Q4 2019 | share | Increase | +0.35% | 78 shares | 2.71M | $1,337.02 | 22.16K |
| Q3 2019 | share | Increase | +3.07% | 657 shares | 3.76M | $1,219 | 22.08K |
| Q2 2019 | share | Increase | +8.37% | 1.65K shares | -37K | $1,080.91 | 21.43K |
| Q1 2019 | share | Decrease | -0.30% | -60 shares | 2.66M | $1,173.31 | 19.77K |
| Q4 2018 | share | Increase | +0.83% | 163 shares | -2.93M | $1,035.61 | 19.83K |
| Q3 2018 | share | Decrease | -0.87% | -173 shares | 1.33M | $1,193.47 | 19.67K |
| Q2 2018 | share | Increase | +0.78% | 154 shares | 1.82M | $1,115.65 | 19.84K |
| Q1 2018 | share | Decrease | -1.49% | -297 shares | -598K | $1,031.79 | 19.69K |
| Q4 2017 | share | Decrease | -4.69% | -984 shares | 801K | $1,046.4 | 19.98K |
| Q3 2017 | share | Increase | +6.08% | 1.20K shares | 2.14M | $959.11 | 20.97K |
| Q2 2017 | share | Decrease | -33.92% | -10.14K shares | -6.85M | $908.73 | 19.77K |
| Q1 2017 | share | Increase | +0.29% | 88 shares | 1.79M | $829.56 | 29.91K |
| Q4 2016 | share | Increase | +2.11% | 617 shares | 316K | $771.82 | 29.83K |
| Q3 2016 | share | Decrease | -7.11% | -2.23K shares | 941K | $777.29 | 29.21K |
| Q2 2016 | share | Decrease | -1.00% | -318 shares | -1.9M | $692.1 | 31.45K |
| Q1 2016 | share | Decrease | -5.99% | -2.02K shares | -1.97M | $744.95 | 31.76K |