THOMPSON SIEGEL & WALMSLEY LLC – Customers Bancorp, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.87M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-13.04%
quarter
Customers Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.56% | 29.8K shares | -170K | $29.48 | 267.01K |
| Q2 2022 | share | Increase | +37.54% | 64.74K shares | -951K | $33.9 | 237.21K |
| Q1 2022 | share | Increase | +15.24% | 22.81K shares | -791K | $52.14 | 172.47K |
| Q4 2021 | share | Decrease | -49.53% | -146.87K shares | -2.97M | $64.52 | 149.66K |
| Q3 2021 | share | Increase | +16.60% | 42.20K shares | 2.84M | $43.02 | 296.54K |
| Q2 2021 | share | Decrease | -7.08% | -19.36K shares | 1.20M | $38.99 | 254.33K |
| Q1 2021 | share | Increase | +20556.38% | 272.37K shares | 8.68M | $31.82 | 273.69K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $18.18 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $11.2 | 1.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $12.02 | 1.32K | |
| Q1 2020 | share | Decrease | -97.51% | -51.88K shares | -1.25M | $10.93 | 1.32K |
| Q4 2019 | share | Decrease | -10.09% | -5.97K shares | 40K | $23.81 | 53.20K |
| Q3 2019 | share | Decrease | -11.54% | -7.72K shares | -178K | $20.74 | 59.18K |
| Q2 2019 | share | Decrease | -8.61% | -6.30K shares | 64K | $21 | 66.90K |
| Q1 2019 | share | Decrease | -5.02% | -3.87K shares | -61K | $18.31 | 73.21K |
| Q4 2018 | share | Decrease | -29.69% | -32.54K shares | -1.17M | $18.2 | 77.08K |
| Q3 2018 | share | Decrease | -51.01% | -114.16K shares | -3.77M | $23.53 | 109.63K |
| Q2 2018 | share | Decrease | -52.29% | -245.31K shares | -7.32M | $28.38 | 223.79K |
| Q1 2018 | share | Decrease | -7.18% | -36.30K shares | 538K | $29.15 | 469.10K |
| Q4 2017 | share | Decrease | -16.61% | -100.70K shares | -6.63M | $25.99 | 505.40K |
| Q3 2017 | share | Increase | +6.03% | 34.47K shares | 3.60M | $32.62 | 606.11K |
| Q2 2017 | share | Decrease | -16.24% | -110.81K shares | -5.35M | $28.28 | 571.63K |
| Q1 2017 | share | Increase | +2.39% | 15.91K shares | -2.35M | $31.53 | 682.44K |
| Q4 2016 | share | Decrease | -11.56% | -87.14K shares | 4.91M | $35.82 | 666.53K |
| Q3 2016 | share | Decrease | -0.47% | -3.56K shares | -68K | $25.16 | 753.67K |
| Q2 2016 | share | Decrease | -2.17% | -16.79K shares | 740K | $25.13 | 757.24K |
| Q1 2016 | share | Increase | +0.68% | 5.19K shares | -2.63M | $23.63 | 774.03K |