THOMPSON SIEGEL & WALMSLEY LLC – DISH Network Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$52.89M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-22.87%
quarter
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.74% | 401.85K shares | -8.47M | $13.83 | 3.82M |
| Q2 2022 | share | Increase | +62.68% | 1.31M shares | -5.22M | $17.93 | 3.42M |
| Q1 2022 | share | Increase | +0.83% | 17.25K shares | -1.10M | $31.65 | 2.10M |
| Q4 2021 | share | Increase | +33.56% | 524.29K shares | -210K | $32.85 | 2.08M |
| Q3 2021 | share | Decrease | -17.73% | -336.74K shares | -11.48M | $43.46 | 1.56M |
| Q2 2021 | share | Decrease | -13.71% | -301.64K shares | -283K | $41.8 | 1.89M |
| Q1 2021 | share | Increase | +1.53% | 33.25K shares | 9.57M | $36.2 | 2.20M |
| Q4 2020 | share | Increase | +9.85% | 194.44K shares | 12.82M | $32.34 | 2.16M |
| Q3 2020 | share | Increase | +3.41% | 65.10K shares | -8.56M | $29.03 | 1.97M |
| Q2 2020 | share | Decrease | -19.48% | -461.62K shares | 18.47M | $34.51 | 1.90M |
| Q1 2020 | share | Increase | +15.50% | 318.02K shares | -25.40M | $19.99 | 2.36M |
| Q4 2019 | share | Decrease | -7.15% | -158.07K shares | -2.51M | $35.47 | 2.05M |
| Q3 2019 | share | Increase | +0.61% | 13.41K shares | -9.07M | $34.07 | 2.20M |
| Q2 2019 | share | Decrease | -27.23% | -821.69K shares | -11.28M | $38.41 | 2.19M |
| Q1 2019 | share | Decrease | -8.50% | -280.28K shares | 13.28M | $31.69 | 3.01M |
| Q4 2018 | share | Increase | +7.81% | 238.79K shares | -27.05M | $24.97 | 3.29M |
| Q3 2018 | share | Decrease | -10.23% | -348.51K shares | -5.13M | $35.76 | 3.05M |
| Q2 2018 | share | Increase | +3.42% | 112.58K shares | -10.32M | $33.61 | 3.40M |
| Q1 2018 | share | Increase | +95.17% | 1.60M shares | 44.23M | $37.89 | 3.29M |
| Q4 2017 | share | Increase | +124.03% | 934.78K shares | 39.75M | $47.75 | 1.68M |
| Q3 2017 | share | Increase | +86.79% | 350.18K shares | 15.54M | $54.23 | 753.65K |
| Q2 2017 | share | Increase | +0.45% | 1.80K shares | -180K | $62.76 | 403.46K |
| Q1 2017 | share | Increase | +25.10% | 80.59K shares | 6.90M | $63.49 | 401.66K |
| Q4 2016 | share | Increase | 0.00% | 321.07K shares | 18.6M | $57.93 | 321.07K |