THOMPSON SIEGEL & WALMSLEY LLC – FLEETCOR Technologies, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$62.93M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-16.15%
quarter
FLEETCOR Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -10.93K shares | -14.42M | $176.17 | 357.23K |
| Q2 2022 | share | Increase | +6.60% | 22.78K shares | -8.66M | $210.11 | 368.16K |
| Q1 2022 | share | Decrease | -13.78% | -55.21K shares | -3.64M | $249.06 | 345.37K |
| Q4 2021 | share | Increase | +56.33% | 144.34K shares | 22.71M | $225.65 | 400.59K |
| Q3 2021 | share | Decrease | -0.38% | -968 shares | 1.08M | $261.27 | 256.25K |
| Q2 2021 | share | Decrease | -3.90% | -10.44K shares | -6.04M | $256.06 | 257.22K |
| Q1 2021 | share | Increase | +30.55% | 62.64K shares | 15.96M | $268.63 | 267.66K |
| Q4 2020 | share | Increase | +12.87% | 23.38K shares | 12.68M | $272.83 | 205.02K |
| Q3 2020 | share | Increase | +101.67% | 91.57K shares | 20.59M | $238.1 | 181.64K |
| Q2 2020 | share | Increase | 0.00% | 90.06K shares | 22.65M | $251.53 | 90.06K |
| Q1 2020 | share | Decrease | -100.00% | -178 shares | -51K | $186.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $287.72 | 178 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.78 | 178 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $280.85 | 178 | |
| Q1 2019 | share | Decrease | -94.40% | -3K shares | -546K | $246.59 | 178 |
| Q4 2018 | share | Increase | +1646.15% | 2.99K shares | 549K | $185.72 | 3.17K |
| Q3 2018 | share | Decrease | -2.67% | -5 shares | 2K | $227.84 | 182 |
| Q2 2018 | share | Decrease | -5.08% | -10 shares | -1K | $210.65 | 187 |
| Q1 2018 | share | Decrease | -99.85% | -128.09K shares | -24.64M | $202.5 | 197 |
| Q4 2017 | share | Increase | +71971.91% | 128.11K shares | 24.65M | $192.43 | 128.28K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $154.77 | 178 | |
| Q2 2017 | share | Decrease | -94.49% | -3.05K shares | -463K | $144.21 | 178 |
| Q1 2017 | share | Increase | +1713.48% | 3.05K shares | 464K | $151.43 | 3.22K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $141.52 | 178 | |
| Q3 2016 | share | Decrease | -39.46% | -116 shares | -11K | $173.73 | 178 |
| Q2 2016 | share | Increase | 0.00% | 294 shares | 42K | $143.13 | 294 |
| Q1 2016 | share | Decrease | -100.00% | -4.05K shares | -579K | $148.75 | 0 |