THOMPSON SIEGEL & WALMSLEY LLC – American Equity Investment Life Holding Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$9.10M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -10.09K shares | -194K | $37.29 | 244.07K |
| Q2 2022 | share | Decrease | -6.45% | -17.51K shares | -1.54M | $36.57 | 254.16K |
| Q1 2022 | share | Decrease | -30.00% | -116.44K shares | -4.26M | $39.91 | 271.67K |
| Q4 2021 | share | Decrease | -25.36% | -131.85K shares | -270K | $38.95 | 388.12K |
| Q3 2021 | share | Increase | +64.03% | 202.98K shares | 5.13M | $29.28 | 519.97K |
| Q2 2021 | share | Increase | 0.00% | 316.99K shares | 10.24M | $32.01 | 316.99K |
| Q3 2016 | share | Decrease | -100.00% | -791.88K shares | -11.28M | $16.71 | 0 |
| Q2 2016 | share | Decrease | -3.03% | -24.74K shares | -2.43M | $13.43 | 791.88K |
| Q1 2016 | share | Increase | +0.67% | 5.45K shares | -5.77M | $15.84 | 816.63K |