THOMPSON SIEGEL & WALMSLEY LLC – American Eagle Outfitters, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$9.72M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-12.97%
quarter
American Eagle Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.86% | 106.01K shares | -264K | $9.73 | 999.58K |
| Q2 2022 | share | Increase | +18.79% | 141.37K shares | -2.64M | $11.18 | 893.57K |
| Q1 2022 | share | Increase | +22.72% | 139.27K shares | -2.88M | $16.8 | 752.20K |
| Q4 2021 | share | Decrease | -3.66% | -23.25K shares | -895K | $25.77 | 612.92K |
| Q3 2021 | share | Increase | 0.00% | 636.18K shares | 16.41M | $25.62 | 636.18K |
| Q3 2018 | share | Decrease | -100.00% | -182 shares | -4K | $23.01 | 0 |
| Q2 2018 | share | Decrease | -99.98% | -1.07M shares | -21.49M | $21.42 | 182 |
| Q1 2018 | share | Decrease | -10.30% | -123.94K shares | -1.11M | $18.24 | 1.07M |
| Q4 2017 | share | Increase | 0.00% | 1.20M shares | 22.61M | $17.21 | 1.20M |