THOMPSON SIEGEL & WALMSLEY LLC – Apple Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$39.77M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.39% | -16.39K shares | -1.81M | $138.2 | 287.80K |
| Q2 2022 | share | Decrease | -14.22% | -50.41K shares | -20.32M | $136.72 | 304.19K |
| Q1 2022 | share | Decrease | -4.74% | -17.64K shares | -4.18M | $174.61 | 354.60K |
| Q4 2021 | share | Increase | +8.53% | 29.26K shares | 17.56M | $178.2 | 372.25K |
| Q3 2021 | share | Decrease | -0.82% | -2.82K shares | 1.17M | $141.29 | 342.98K |
| Q2 2021 | share | Increase | +5.30% | 17.41K shares | 7.24M | $136.56 | 345.81K |
| Q1 2021 | share | Decrease | -4.32% | -14.82K shares | -5.42M | $121.58 | 328.39K |
| Q4 2020 | share | Decrease | -7.54% | -27.99K shares | 2.55M | $131.88 | 343.21K |
| Q3 2020 | share | Decrease | -8.28% | -33.51K shares | 6.08M | $114.9 | 371.21K |
| Q2 2020 | share | Decrease | -13.84% | -65.02K shares | 7.04M | $90.32 | 404.72K |
| Q1 2020 | share | Decrease | -1.56% | -7.42K shares | -5.16M | $62.79 | 469.75K |
| Q4 2019 | share | Decrease | -4.49% | -22.44K shares | 7.05M | $72.34 | 477.17K |
| Q3 2019 | share | Increase | +5.18% | 24.62K shares | 4.47M | $55.01 | 499.62K |
| Q2 2019 | share | Decrease | -0.54% | -2.58K shares | 824K | $48.43 | 474.99K |
| Q1 2019 | share | Decrease | -6.14% | -31.21K shares | 2.61M | $46.29 | 477.57K |
| Q4 2018 | share | Increase | +3.09% | 15.22K shares | -7.79M | $38.28 | 508.79K |
| Q3 2018 | share | Increase | +0.60% | 2.96K shares | 5.15M | $54.59 | 493.56K |
| Q2 2018 | share | Decrease | -5.99% | -31.25K shares | 815K | $44.61 | 490.59K |
| Q1 2018 | share | Decrease | -8.03% | -45.56K shares | -2.11M | $40.28 | 521.85K |
| Q4 2017 | share | Increase | +0.37% | 2.09K shares | 2.22M | $40.46 | 567.42K |
| Q3 2017 | share | Decrease | -0.32% | -1.79K shares | 1.36M | $36.72 | 565.32K |
| Q2 2017 | share | Decrease | -1.04% | -5.96K shares | -163K | $34.17 | 567.12K |
| Q1 2017 | share | Decrease | -9.76% | -62.01K shares | 2.19M | $33.95 | 573.08K |
| Q4 2016 | share | Decrease | -0.51% | -3.26K shares | 348K | $27.25 | 635.09K |
| Q3 2016 | share | Decrease | -11.50% | -82.92K shares | 802K | $26.46 | 638.36K |
| Q2 2016 | share | Increase | +9.29% | 61.31K shares | -744K | $22.26 | 721.28K |
| Q1 2016 | share | Increase | +21.61% | 117.27K shares | 3.70M | $25.22 | 659.97K |