THOMPSON SIEGEL & WALMSLEY LLC – Equitrans Midstream Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$12.05M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -137.86K shares | 929K | $7.48 | 1.61M |
| Q2 2022 | share | Decrease | -4.81% | -88.46K shares | -4.38M | $6.36 | 1.74M |
| Q1 2022 | share | Increase | +27.52% | 396.70K shares | 609K | $8.44 | 1.83M |
| Q4 2021 | share | Decrease | -19.98% | -359.90K shares | -3.36M | $10.09 | 1.44M |
| Q3 2021 | share | Decrease | -24.95% | -598.88K shares | -2.16M | $10 | 1.80M |
| Q2 2021 | share | Decrease | -2.43% | -59.75K shares | 352K | $8.24 | 2.40M |
| Q1 2021 | share | Increase | +112.80% | 1.30M shares | 10.77M | $7.75 | 2.45M |
| Q4 2020 | share | Increase | +27.14% | 246.76K shares | 1.60M | $7.48 | 1.15M |
| Q3 2020 | share | Decrease | -15.02% | -160.69K shares | -1.19M | $7.71 | 909.23K |
| Q2 2020 | share | Decrease | -42.28% | -783.57K shares | -432K | $7.46 | 1.06M |
| Q1 2020 | share | Increase | +210.44% | 1.25M shares | 1.34M | $4.43 | 1.85M |
| Q4 2019 | share | Increase | 0.00% | 597.06K shares | 7.97M | $11.21 | 597.06K |