THOMPSON SIEGEL & WALMSLEY LLC – EQT Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$25.01M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+18.46%
quarter
EQT Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -49.86% | -610.37K shares | -17.09M | $40.75 | 613.76K |
Q2 2022 | share | Decrease | -26.10% | -432.38K shares | -14.89M | $34.4 | 1.22M |
Q1 2022 | share | Decrease | -17.06% | -340.76K shares | 13.44M | $34.41 | 1.65M |
Q4 2021 | share | Increase | +4.85% | 92.31K shares | 4.58M | $22.04 | 1.99M |
Q3 2021 | share | Decrease | -20.72% | -497.95K shares | -14.51M | $20.46 | 1.90M |
Q2 2021 | share | Decrease | -6.60% | -169.71K shares | 5.69M | $22.26 | 2.40M |
Q1 2021 | share | Decrease | -27.15% | -958.68K shares | 2.91M | $18.58 | 2.57M |
Q4 2020 | share | Increase | +42.24% | 1.04M shares | 12.78M | $12.71 | 3.53M |
Q3 2020 | share | Decrease | -12.25% | -346.49K shares | -1.56M | $12.93 | 2.48M |
Q2 2020 | share | Decrease | -20.60% | -733.86K shares | 8.47M | $11.9 | 2.82M |
Q1 2020 | share | Increase | +5.46% | 184.60K shares | -11.63M | $7.07 | 3.56M |
Q4 2019 | share | Decrease | -6.08% | -218.85K shares | -1.45M | $10.84 | 3.37M |
Q3 2019 | share | Decrease | -14.52% | -611.06K shares | -28.26M | $10.55 | 3.59M |
Q2 2019 | share | Increase | +18.11% | 645.36K shares | -7.36M | $15.64 | 4.20M |
Q1 2019 | share | Decrease | -3.36% | -123.86K shares | 4.25M | $20.49 | 3.56M |
Q4 2018 | share | Increase | 0.00% | 3.68M shares | 69.64M | $18.63 | 3.68M |
Q3 2018 | share | Decrease | -100.00% | -45 shares | -1K | $23.71 | 0 |
Q2 2018 | share | Decrease | -71.52% | -113 shares | -3K | $29.56 | 45 |
Q1 2018 | share | Decrease | -83.28% | -787 shares | -25K | $25.44 | 158 |
Q4 2017 | share | Increase | 0.00% | 945 shares | 29K | $30.45 | 945 |
Q2 2017 | share | Decrease | -100.00% | -242.24K shares | -8.05M | $31.32 | 0 |
Q1 2017 | share | Increase | 0.00% | 242.24K shares | 8.05M | $32.64 | 242.24K |