THOMPSON SIEGEL & WALMSLEY LLC – Fox Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$47.64M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-4.60%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 41.82K shares | -953K | $30.68 | 1.55M |
| Q2 2022 | share | Increase | +12.20% | 164.23K shares | -4.53M | $32.16 | 1.51M |
| Q1 2022 | share | Decrease | -6.64% | -95.78K shares | -101K | $39.45 | 1.34M |
| Q4 2021 | share | Increase | +15.79% | 196.67K shares | 3.25M | $37.53 | 1.44M |
| Q3 2021 | share | Increase | +4.74% | 56.38K shares | 5.80M | $40.11 | 1.24M |
| Q2 2021 | share | Increase | +31.32% | 283.69K shares | 11.45M | $36.89 | 1.18M |
| Q1 2021 | share | Decrease | -64.54% | -1.64M shares | -41.67M | $35.88 | 905.78K |
| Q4 2020 | share | Increase | +9.51% | 221.74K shares | 9.46M | $28.77 | 2.55M |
| Q3 2020 | share | Increase | +37.02% | 630.16K shares | 19.25M | $27.5 | 2.33M |
| Q2 2020 | share | Increase | +2.44% | 40.60K shares | 6.38M | $26.28 | 1.70M |
| Q1 2020 | share | Decrease | -13.41% | -257.43K shares | -31.87M | $23.15 | 1.66M |
| Q4 2019 | share | Increase | +7.43% | 132.67K shares | 14.80M | $36.05 | 1.91M |
| Q3 2019 | share | Increase | +2110.38% | 1.70M shares | 53.37M | $30.67 | 1.78M |
| Q2 2019 | share | Increase | +3352.50% | 78.48K shares | 2.87M | $35.39 | 80.82K |
| Q1 2019 | share | Increase | 0.00% | 2.34K shares | 86K | $35.24 | 2.34K |