THOMPSON SIEGEL & WALMSLEY LLC – Extreme Networks, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.35M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+46.52%
quarter
Extreme Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.79% | -77.32K shares | 1.96M | $13.07 | 639.45K |
| Q2 2022 | share | Increase | +29.75% | 164.36K shares | -351K | $8.92 | 716.77K |
| Q1 2022 | share | Increase | +31.75% | 133.13K shares | 162K | $12.21 | 552.40K |
| Q4 2021 | share | Decrease | -46.38% | -362.63K shares | -1.11M | $15.87 | 419.27K |
| Q3 2021 | share | Decrease | -1.64% | -13.01K shares | -1.16M | $9.85 | 781.91K |
| Q2 2021 | share | Increase | +8051.42% | 785.17K shares | 8.78M | $11.16 | 794.92K |
| Q1 2021 | share | Decrease | -9.30% | -1K shares | 11K | $8.75 | 9.75K |
| Q4 2020 | share | Increase | 0.00% | 10.75K shares | 74K | $6.89 | 10.75K |