THOMPSON SIEGEL & WALMSLEY LLC – Bank of America Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$15.70M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.31% | 94.85K shares | 2.46M | $30.2 | 519.99K |
| Q2 2022 | share | Increase | +10.57% | 40.62K shares | -2.61M | $31.13 | 425.13K |
| Q1 2022 | share | Decrease | -2.19% | -8.60K shares | -1.64M | $41.22 | 384.51K |
| Q4 2021 | share | Decrease | -5.97% | -24.94K shares | -257K | $44.53 | 393.12K |
| Q3 2021 | share | Increase | +1.02% | 4.23K shares | 685K | $42.25 | 418.06K |
| Q2 2021 | share | Decrease | -3.90% | -16.79K shares | 401K | $40.83 | 413.83K |
| Q1 2021 | share | Decrease | -10.07% | -48.2K shares | 2.14M | $38.15 | 430.63K |
| Q4 2020 | share | Decrease | -1.54% | -7.46K shares | 2.79M | $29.74 | 478.83K |
| Q3 2020 | share | Decrease | -4.77% | -24.35K shares | -413K | $23.49 | 486.30K |
| Q2 2020 | share | Increase | +9.56% | 44.55K shares | 2.23M | $23 | 510.65K |
| Q1 2020 | share | Increase | +25.40% | 94.40K shares | -3.19M | $20.42 | 466.10K |
| Q4 2019 | share | Decrease | -6.53% | -25.95K shares | 1.49M | $33.66 | 371.69K |
| Q3 2019 | share | Increase | +7.10% | 26.37K shares | 832K | $27.72 | 397.64K |
| Q2 2019 | share | Increase | +9.39% | 31.87K shares | 1.40M | $27.39 | 371.27K |
| Q1 2019 | share | Increase | +10.41% | 31.99K shares | 1.78M | $25.92 | 339.39K |
| Q4 2018 | share | Increase | +24.51% | 60.51K shares | 302K | $23.03 | 307.40K |
| Q3 2018 | share | Decrease | -10.18% | -27.97K shares | -475K | $27.37 | 246.88K |
| Q2 2018 | share | Decrease | -5.08% | -14.72K shares | -937K | $26.07 | 274.86K |
| Q1 2018 | share | Increase | +29.83% | 66.54K shares | 2.10M | $27.62 | 289.59K |
| Q4 2017 | share | Increase | +116.50% | 120.02K shares | 3.97M | $27.08 | 223.04K |
| Q3 2017 | share | Increase | +1063.71% | 94.17K shares | 2.39M | $23.15 | 103.02K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $22.05 | 8.85K | |
| Q1 2017 | share | Decrease | -10.13% | -998 shares | -9K | $21.37 | 8.85K |
| Q4 2016 | share | Decrease | -4.14% | -425 shares | 57K | $19.96 | 9.85K |
| Q3 2016 | share | Decrease | -5.30% | -575 shares | 17K | $14.09 | 10.27K |
| Q2 2016 | share | Decrease | -12.14% | -1.5K shares | -23K | $11.89 | 10.85K |
| Q1 2016 | share | Decrease | -22.91% | -3.67K shares | -103K | $12.07 | 12.35K |