THOMPSON SIEGEL & WALMSLEY LLC – American Express Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.08M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.27% | -2.95K shares | -549K | $134.91 | 37.71K |
| Q2 2022 | share | Decrease | -6.17% | -2.67K shares | -2.46M | $138.62 | 40.66K |
| Q1 2022 | share | Decrease | -2.26% | -1.00K shares | 851K | $187 | 43.34K |
| Q4 2021 | share | Decrease | -0.08% | -34 shares | -180K | $164.16 | 44.34K |
| Q3 2021 | share | Decrease | -1.87% | -845 shares | -38K | $167.12 | 44.37K |
| Q2 2021 | share | Decrease | -2.97% | -1.38K shares | 880K | $164.4 | 45.22K |
| Q1 2021 | share | Decrease | -2.11% | -1.00K shares | 836K | $140.73 | 46.60K |
| Q4 2020 | share | Decrease | -3.07% | -1.51K shares | 832K | $119.52 | 47.60K |
| Q3 2020 | share | Decrease | -1.27% | -630 shares | 188K | $98.69 | 49.11K |
| Q2 2020 | share | Decrease | -26.64% | -18.06K shares | -1.06M | $93.3 | 49.74K |
| Q1 2020 | share | Decrease | -3.72% | -2.61K shares | -2.96M | $83.43 | 67.81K |
| Q4 2019 | share | Decrease | -0.15% | -104 shares | 425K | $120.91 | 70.43K |
| Q3 2019 | share | Decrease | -1.18% | -840 shares | -467K | $114.44 | 70.53K |
| Q2 2019 | share | Decrease | -1.19% | -860 shares | 915K | $119.06 | 71.37K |
| Q1 2019 | share | Decrease | -1.98% | -1.46K shares | 870K | $105.05 | 72.23K |
| Q4 2018 | share | Decrease | -2.02% | -1.51K shares | -984K | $91.23 | 73.69K |
| Q3 2018 | share | Decrease | -2.89% | -2.23K shares | 419K | $101.56 | 75.21K |
| Q2 2018 | share | Increase | +1.37% | 1.04K shares | 463K | $93.13 | 77.44K |
| Q1 2018 | share | Decrease | -5.31% | -4.28K shares | -886K | $88.32 | 76.4K |
| Q4 2017 | share | Decrease | -5.13% | -4.36K shares | 320K | $93.7 | 80.68K |
| Q3 2017 | share | Decrease | -18.94% | -19.86K shares | -1.14M | $85.02 | 85.04K |
| Q2 2017 | share | Decrease | -15.65% | -19.46K shares | -1.00M | $78.88 | 104.91K |
| Q1 2017 | share | Decrease | -25.14% | -41.77K shares | -2.47M | $73.77 | 124.37K |
| Q4 2016 | share | Decrease | -44.60% | -133.76K shares | -6.89M | $68.79 | 166.15K |
| Q3 2016 | share | Increase | +6.81% | 19.12K shares | 2.14M | $59.18 | 299.91K |
| Q2 2016 | share | Increase | +5.90% | 15.63K shares | 780K | $56.14 | 280.79K |
| Q1 2016 | share | Increase | +183.61% | 171.66K shares | 9.77M | $56.19 | 265.15K |