THOMPSON SIEGEL & WALMSLEY LLC – The GEO Group, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.76M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+16.67%
quarter
The GEO Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.04% | 168.24K shares | 2.21M | $7.7 | 1.00M |
| Q2 2022 | share | Decrease | -20.56% | -217.27K shares | -1.44M | $6.6 | 839.63K |
| Q1 2022 | share | Increase | 0.00% | 1.05M shares | 6.98M | $6.61 | 1.05M |
| Q4 2021 | share | Decrease | -100.00% | -1.77K shares | -13K | $7.72 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $7.47 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $7.12 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $7.76 | 1.77K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $8.6 | 1.77K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $10.68 | 1.77K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $10.7 | 1.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $10.6 | 1.77K | |
| Q4 2019 | share | Increase | 0.00% | 1.77K shares | 29K | $14.09 | 1.77K |
| Q1 2017 | share | Decrease | -100.00% | -102 shares | -2K | $20.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 102 shares | 2K | $15.87 | 102 |