THOMPSON SIEGEL & WALMSLEY LLC – CenterPoint Energy, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$46.69M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-4.73%
quarter
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -60.10K shares | -4.09M | $28.18 | 1.65M |
| Q2 2022 | share | Decrease | -39.07% | -1.10M shares | -35.55M | $29.58 | 1.71M |
| Q1 2022 | share | Decrease | -12.53% | -403.83K shares | -3.57M | $30.64 | 2.81M |
| Q4 2021 | share | Decrease | -12.09% | -443.21K shares | -238K | $27.83 | 3.22M |
| Q3 2021 | share | Decrease | -6.38% | -249.89K shares | -5.83M | $24.44 | 3.66M |
| Q2 2021 | share | Increase | +0.97% | 37.58K shares | 8.17M | $24.22 | 3.91M |
| Q1 2021 | share | Increase | +52.48% | 1.33M shares | 32.79M | $22.23 | 3.87M |
| Q4 2020 | share | Decrease | -39.94% | -1.69M shares | -26.89M | $21.08 | 2.54M |
| Q3 2020 | share | Decrease | -16.24% | -820.80K shares | -12.44M | $18.73 | 4.23M |
| Q2 2020 | share | Decrease | -17.58% | -1.07M shares | -378K | $17.94 | 5.05M |
| Q1 2020 | share | Increase | +26.78% | 1.29M shares | -37.15M | $14.71 | 6.13M |
| Q4 2019 | share | Increase | +10.66% | 465.84K shares | -17K | $25.69 | 4.83M |
| Q3 2019 | share | Increase | +7.64% | 310.20K shares | 15.65M | $28.1 | 4.37M |
| Q2 2019 | share | Increase | +79.93% | 1.80M shares | 46.97M | $26.38 | 4.06M |
| Q1 2019 | share | Increase | 0.00% | 2.25M shares | 69.28M | $28.01 | 2.25M |
| Q2 2017 | share | Decrease | -100.00% | -71.61K shares | -1.97M | $23.32 | 0 |
| Q1 2017 | share | Increase | 0.00% | 71.61K shares | 1.97M | $23.26 | 71.61K |