THOMPSON SIEGEL & WALMSLEY LLC – Compass Minerals International, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$17.78M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -1.49K shares | 1.39M | $38.53 | 461.62K |
| Q2 2022 | share | Increase | +62.73% | 178.52K shares | -1.48M | $35.39 | 463.11K |
| Q1 2022 | share | Decrease | -14.54% | -48.43K shares | 859K | $62.79 | 284.59K |
| Q4 2021 | share | Increase | +54.74% | 117.80K shares | 3.15M | $50.64 | 333.02K |
| Q3 2021 | share | Decrease | -4.09% | -9.17K shares | 562K | $64.4 | 215.22K |
| Q2 2021 | share | Increase | +47.34% | 72.10K shares | 3.74M | $58.62 | 224.39K |
| Q1 2021 | share | Decrease | -0.92% | -1.41K shares | 65K | $61.38 | 152.29K |
| Q4 2020 | share | Increase | +12.06% | 16.53K shares | 1.34M | $59.74 | 153.70K |
| Q3 2020 | share | Decrease | -5.29% | -7.66K shares | 1.08M | $56.79 | 137.17K |
| Q2 2020 | share | Decrease | -0.43% | -625 shares | 1.46M | $46.06 | 144.84K |
| Q1 2020 | share | Decrease | -11.49% | -18.89K shares | -4.42M | $35.81 | 145.46K |
| Q4 2019 | share | Decrease | -26.11% | -58.07K shares | -2.54M | $56.01 | 164.35K |
| Q3 2019 | share | Decrease | -13.28% | -34.05K shares | -1.52M | $51.24 | 222.42K |
| Q2 2019 | share | Decrease | -32.15% | -121.51K shares | -6.45M | $49.14 | 256.48K |
| Q1 2019 | share | Decrease | -13.30% | -58.00K shares | 2.37M | $47.95 | 377.99K |
| Q4 2018 | share | Increase | +70.52% | 180.30K shares | 994K | $36.27 | 436.00K |
| Q3 2018 | share | Decrease | -10.56% | -30.18K shares | -1.61M | $57.64 | 255.69K |
| Q2 2018 | share | Decrease | -23.31% | -86.91K shares | -3.68M | $55.76 | 285.87K |
| Q1 2018 | share | Decrease | -31.93% | -174.89K shares | -17.09M | $50.58 | 372.79K |
| Q4 2017 | share | Decrease | -24.23% | -175.13K shares | -7.34M | $59.89 | 547.68K |
| Q3 2017 | share | Increase | +1.24% | 8.86K shares | 289K | $53.25 | 722.82K |
| Q2 2017 | share | Decrease | -2.50% | -18.29K shares | -3.06M | $53 | 713.95K |
| Q1 2017 | share | Increase | +60.76% | 276.77K shares | 13.99M | $54.46 | 732.25K |
| Q4 2016 | share | Decrease | -11.64% | -60.00K shares | -2.30M | $62.3 | 455.48K |
| Q3 2016 | share | Increase | +41.11% | 150.18K shares | 10.88M | $58.08 | 515.48K |
| Q2 2016 | share | Decrease | -17.48% | -77.39K shares | -4.26M | $57.93 | 365.30K |
| Q1 2016 | share | Increase | 0.00% | 442.69K shares | 31.36M | $54.85 | 442.69K |