THOMPSON SIEGEL & WALMSLEY LLC – Blackstone Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.06M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.90% | 16.65K shares | 794K | $83.7 | 96.3K |
| Q2 2022 | share | Increase | +14.36% | 10K shares | -1.57M | $91.23 | 79.65K |
| Q1 2022 | share | Increase | +2.20% | 1.5K shares | 23K | $126.94 | 69.65K |
| Q4 2021 | share | Decrease | -21.03% | -18.15K shares | -1.22M | $128.5 | 68.15K |
| Q3 2021 | share | 0.00% | 0 shares | 1.65M | $115.43 | 86.3K | |
| Q2 2021 | share | Increase | +36.66% | 23.15K shares | 3.67M | $95.8 | 86.3K |
| Q1 2021 | share | Increase | +67.95% | 25.55K shares | 2.27M | $72.83 | 63.15K |
| Q4 2020 | share | Increase | +36.23% | 10K shares | 996K | $62.48 | 37.6K |
| Q3 2020 | share | Increase | +177.39% | 17.65K shares | 877K | $49.84 | 27.6K |
| Q2 2020 | share | Increase | 0.00% | 9.95K shares | 564K | $53.73 | 9.95K |