THOMPSON SIEGEL & WALMSLEY LLC – CACI International Inc Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$11.39M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-7.35%
quarter
CACI International Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -105 shares | -933K | $261.06 | 43.62K |
| Q2 2022 | share | Increase | +12.12% | 4.72K shares | 572K | $281.78 | 43.73K |
| Q1 2022 | share | Decrease | -15.66% | -7.24K shares | -699K | $301.26 | 39.00K |
| Q4 2021 | share | Decrease | -31.44% | -21.21K shares | -5.23M | $269.22 | 46.24K |
| Q3 2021 | share | Decrease | -16.07% | -12.91K shares | -2.82M | $262.1 | 67.46K |
| Q2 2021 | share | Increase | +0.28% | 227 shares | 736K | $255.12 | 80.37K |
| Q1 2021 | share | Increase | +31.05% | 18.98K shares | 4.52M | $246.66 | 80.14K |
| Q4 2020 | share | Decrease | -2.40% | -1.50K shares | 1.89M | $249.33 | 61.15K |
| Q3 2020 | share | Increase | +36.01% | 16.58K shares | 3.36M | $213.16 | 62.66K |
| Q2 2020 | share | Increase | +12.50% | 5.12K shares | 1.34M | $216.88 | 46.07K |
| Q1 2020 | share | Decrease | -33.40% | -20.53K shares | -6.72M | $211.15 | 40.95K |
| Q4 2019 | share | Increase | +4.66% | 2.73K shares | 1.78M | $249.99 | 61.49K |
| Q3 2019 | share | Increase | +4.55% | 2.55K shares | 2.09M | $231.26 | 58.75K |
| Q2 2019 | share | Decrease | -18.74% | -12.96K shares | -1.09M | $204.59 | 56.19K |
| Q1 2019 | share | Increase | +457.98% | 56.76K shares | 10.80M | $182.02 | 69.15K |
| Q4 2018 | share | Increase | +8.73% | 995 shares | -314K | $144.03 | 12.39K |
| Q3 2018 | share | Decrease | -69.61% | -26.10K shares | -4.22M | $184.15 | 11.39K |
| Q2 2018 | share | Decrease | -55.90% | -47.54K shares | -6.55M | $168.55 | 37.50K |
| Q1 2018 | share | Increase | +11.14% | 8.52K shares | 2.74M | $151.35 | 85.05K |
| Q4 2017 | share | Decrease | -14.31% | -12.78K shares | -2.31M | $132.35 | 76.52K |
| Q3 2017 | share | Decrease | -2.39% | -2.18K shares | 1.00M | $139.35 | 89.30K |
| Q2 2017 | share | Increase | +13.95% | 11.19K shares | 2.02M | $125.05 | 91.48K |
| Q1 2017 | share | Increase | 0.00% | 80.29K shares | 9.41M | $117.3 | 80.29K |