THOMPSON SIEGEL & WALMSLEY LLC – Dell Technologies Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.68M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 855 shares | -905K | $34.17 | 78.47K |
| Q2 2022 | share | Decrease | -15.87% | -14.63K shares | -1.04M | $46.21 | 77.61K |
| Q1 2022 | share | Increase | +0.52% | 473 shares | -525K | $50.19 | 92.25K |
| Q4 2021 | share | Decrease | -48.87% | -87.71K shares | -4.31M | $56.51 | 91.78K |
| Q3 2021 | share | Decrease | -6.35% | -12.17K shares | -217K | $52.73 | 179.49K |
| Q2 2021 | share | Decrease | -14.05% | -31.32K shares | -280K | $50.52 | 191.66K |
| Q1 2021 | share | Increase | +0.62% | 1.37K shares | 1.73M | $44.68 | 222.98K |
| Q4 2020 | share | Decrease | -4.34% | -10.05K shares | 284K | $37.15 | 221.61K |
| Q3 2020 | share | Decrease | -78.37% | -839.32K shares | -21.87M | $34.31 | 231.66K |
| Q2 2020 | share | Increase | +17.01% | 155.70K shares | 11.47M | $27.85 | 1.07M |
| Q1 2020 | share | Increase | +865.52% | 820.48K shares | 15.87M | $20.05 | 915.28K |
| Q4 2019 | share | Decrease | -6.55% | -6.64K shares | -197K | $26.05 | 94.79K |
| Q3 2019 | share | Decrease | -16.39% | -19.89K shares | -458K | $26.28 | 101.44K |
| Q2 2019 | share | Decrease | -13.16% | -18.38K shares | -1.03M | $25.75 | 121.33K |
| Q1 2019 | share | Decrease | -50.80% | -144.28K shares | -2.87M | $29.75 | 139.72K |
| Q4 2018 | share | Increase | 0.00% | 284.01K shares | 7.03M | $24.77 | 284.01K |