THOMPSON SIEGEL & WALMSLEY LLC – Equinix, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.39M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.33% | -445 shares | -509K | $568.84 | 2.45K |
| Q2 2022 | share | Decrease | -11.15% | -364 shares | -515K | $657.02 | 2.90K |
| Q1 2022 | share | Decrease | -0.76% | -25 shares | -362K | $741.62 | 3.26K |
| Q4 2021 | share | Decrease | -1.56% | -52 shares | 142K | $845.49 | 3.29K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $787.29 | 3.34K | |
| Q2 2021 | share | Decrease | -3.02% | -104 shares | 340K | $796.95 | 3.34K |
| Q1 2021 | share | Decrease | -2.52% | -89 shares | -183K | $672.11 | 3.44K |
| Q4 2020 | share | Decrease | -1.64% | -59 shares | -207K | $703.26 | 3.53K |
| Q3 2020 | share | Decrease | -2.84% | -105 shares | 134K | $745.86 | 3.59K |
| Q2 2020 | share | Decrease | -1.39% | -52 shares | 256K | $686.8 | 3.7K |
| Q1 2020 | share | Decrease | -3.42% | -133 shares | 75K | $608.29 | 3.75K |
| Q4 2019 | share | Decrease | -0.77% | -30 shares | 10K | $566.1 | 3.88K |
| Q3 2019 | share | Decrease | -0.25% | -10 shares | 279K | $556.99 | 3.91K |
| Q2 2019 | share | 0.00% | 0 shares | 200K | $484.79 | 3.92K | |
| Q1 2019 | share | Decrease | -0.10% | -4 shares | 394K | $433.43 | 3.92K |
| Q4 2018 | share | Decrease | -3.04% | -123 shares | -369K | $335.28 | 3.92K |
| Q3 2018 | share | Decrease | -0.15% | -6 shares | 10K | $409.24 | 4.05K |
| Q2 2018 | share | Decrease | -5.89% | -254 shares | -59K | $404.27 | 4.05K |
| Q1 2018 | share | Decrease | -12.99% | -644 shares | -443K | $390.89 | 4.31K |
| Q4 2017 | share | Decrease | -1.96% | -99 shares | -10K | $421.26 | 4.95K |
| Q3 2017 | share | Decrease | -1.42% | -73 shares | 55K | $413.11 | 5.05K |
| Q2 2017 | share | Decrease | -1.99% | -104 shares | 106K | $395.48 | 5.12K |
| Q1 2017 | share | Decrease | -3.98% | -217 shares | 147K | $367.26 | 5.23K |
| Q4 2016 | share | Decrease | -4.65% | -266 shares | -111K | $326.1 | 5.44K |
| Q3 2016 | share | Decrease | -7.42% | -458 shares | -334K | $326.96 | 5.71K |
| Q2 2016 | share | Decrease | -9.14% | -621 shares | 146K | $350.23 | 6.17K |
| Q1 2016 | share | Decrease | -92.68% | -86.06K shares | -25.83M | $297.21 | 6.79K |