THOMPSON SIEGEL & WALMSLEY LLC – Equity Commonwealth Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$33.62M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -1.25K shares | -4.41M | $24.36 | 1.38M |
| Q2 2022 | share | Decrease | -7.44% | -111.02K shares | -4.07M | $27.53 | 1.38M |
| Q1 2022 | share | Increase | +0.61% | 9.04K shares | 3.68M | $28.21 | 1.49M |
| Q4 2021 | share | Decrease | -6.45% | -102.22K shares | -2.77M | $26.19 | 1.48M |
| Q3 2021 | share | Increase | +1.07% | 16.79K shares | 91K | $25.98 | 1.58M |
| Q2 2021 | share | Increase | +11.61% | 163.23K shares | 2.02M | $26.2 | 1.56M |
| Q1 2021 | share | Increase | +7.55% | 98.73K shares | 3.42M | $27.8 | 1.40M |
| Q4 2020 | share | Increase | +16.91% | 189.00K shares | 5.88M | $27.28 | 1.30M |
| Q3 2020 | share | Increase | +29.59% | 255.25K shares | 1.99M | $26.63 | 1.11M |
| Q2 2020 | share | Increase | +2.53% | 21.29K shares | 1.09M | $28.46 | 862.67K |
| Q1 2020 | share | Increase | +0.24% | 2.01K shares | -877K | $28.03 | 841.38K |
| Q4 2019 | share | Increase | +13.26% | 98.24K shares | 2.17M | $29.02 | 839.37K |
| Q3 2019 | share | Decrease | -5.75% | -45.17K shares | -187K | $27.22 | 741.13K |
| Q2 2019 | share | Decrease | -4.81% | -39.71K shares | -1.43M | $25.85 | 786.31K |
| Q1 2019 | share | Increase | +22.09% | 149.45K shares | 6.69M | $25.98 | 826.02K |
| Q4 2018 | share | Decrease | -29.54% | -283.67K shares | -10.51M | $23.85 | 676.57K |
| Q3 2018 | share | Decrease | -14.60% | -164.23K shares | -4.60M | $23.5 | 960.25K |
| Q2 2018 | share | Decrease | -31.29% | -511.99K shares | -14.76M | $23.07 | 1.12M |
| Q1 2018 | share | Decrease | -0.41% | -6.67K shares | 57K | $22.46 | 1.63M |
| Q4 2017 | share | Increase | +2.64% | 42.25K shares | 1.46M | $22.34 | 1.64M |
| Q3 2017 | share | Increase | +28.08% | 350.93K shares | 9.16M | $22.26 | 1.60M |
| Q2 2017 | share | Decrease | -7.34% | -99.02K shares | -2.61M | $23.14 | 1.24M |
| Q1 2017 | share | Increase | +2.22% | 29.23K shares | 2.20M | $22.86 | 1.34M |
| Q4 2016 | share | Increase | +7.60% | 93.23K shares | 2.84M | $22.14 | 1.31M |
| Q3 2016 | share | Decrease | -13.10% | -184.85K shares | -4.04M | $22.13 | 1.22M |
| Q2 2016 | share | Increase | +12.38% | 155.44K shares | 5.67M | $21.33 | 1.41M |
| Q1 2016 | share | Decrease | -0.62% | -7.84K shares | 398K | $20.66 | 1.25M |