THOMPSON SIEGEL & WALMSLEY LLC – First Republic Bank Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$36.39M
portfolio value
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 278.78K shares | 36.39M | $130.55 | 278.78K |
| Q2 2021 | share | Decrease | -100.00% | -14 shares | -2K | $186.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14 shares | 2K | $166.19 | 14 |
| Q1 2018 | share | Decrease | -100.00% | -5.05K shares | -438K | $90.34 | 0 |
| Q4 2017 | share | Increase | +24.91% | 1.00K shares | 16K | $84.36 | 5.05K |
| Q3 2017 | share | Decrease | -11.01% | -500 shares | -33K | $101.53 | 4.04K |
| Q2 2017 | share | Decrease | -91.50% | -48.90K shares | -4.55M | $97.13 | 4.54K |
| Q1 2017 | share | Increase | +127.83% | 29.98K shares | 2.85M | $90.86 | 53.44K |
| Q4 2016 | share | Decrease | -94.52% | -404.47K shares | -30.83M | $89.09 | 23.46K |
| Q3 2016 | share | Decrease | -14.75% | -74.05K shares | -2.13M | $74.4 | 427.93K |
| Q2 2016 | share | Increase | +0.51% | 2.53K shares | 1.85M | $67.38 | 501.98K |
| Q1 2016 | share | Increase | +50.18% | 166.87K shares | 11.31M | $64.01 | 499.45K |