THOMPSON SIEGEL & WALMSLEY LLC – Baker Hughes Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.82M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-27.40%
quarter
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -8.51K shares | -1.31M | $20.96 | 134.77K |
| Q2 2022 | share | Decrease | -21.66% | -39.61K shares | -2.52M | $28.87 | 143.29K |
| Q1 2022 | share | Decrease | -87.35% | -1.26M shares | -28.13M | $36.41 | 182.9K |
| Q4 2021 | share | Decrease | -0.45% | -6.56K shares | -1.13M | $23.95 | 1.44M |
| Q3 2021 | share | Decrease | -32.35% | -694.83K shares | -13.18M | $24.56 | 1.45M |
| Q2 2021 | share | Decrease | -7.46% | -173.19K shares | -1.03M | $22.52 | 2.14M |
| Q1 2021 | share | Increase | +10.97% | 229.34K shares | 6.54M | $21.13 | 2.32M |
| Q4 2020 | share | Decrease | -19.89% | -519.44K shares | 8.90M | $20.22 | 2.09M |
| Q3 2020 | share | Increase | +21.42% | 460.56K shares | 1.60M | $12.74 | 2.61M |
| Q2 2020 | share | Decrease | -40.07% | -1.43M shares | -4.58M | $14.6 | 2.15M |
| Q1 2020 | share | Increase | +92.95% | 1.72M shares | -9.98M | $9.84 | 3.58M |
| Q4 2019 | share | Increase | +12.10% | 200.68K shares | 9.17M | $23.83 | 1.85M |
| Q3 2019 | share | Increase | +518371.25% | 1.65M shares | 38.48M | $21.39 | 1.65M |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $22.54 | 320 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $25.17 | 320 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $19.38 | 320 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $30.26 | 320 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $29.39 | 320 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.59 | 320 | |
| Q4 2017 | share | Decrease | -65.22% | -600 shares | -24K | $27.85 | 320 |
| Q3 2017 | share | Increase | 0.00% | 920 shares | 34K | $32.05 | 920 |