THOMPSON SIEGEL & WALMSLEY LLC – Garrett Motion Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.15M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-26.91%
quarter
Garrett Motion Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.29% | 127.85K shares | -910K | $5.65 | 912.52K |
| Q2 2022 | share | Decrease | -11.00% | -96.96K shares | -273K | $7.73 | 784.67K |
| Q1 2022 | share | Increase | +5.23% | 43.82K shares | -389K | $7.19 | 881.63K |
| Q4 2021 | share | Decrease | -10.57% | -98.99K shares | -176K | $7.81 | 837.80K |
| Q3 2021 | share | Increase | +51.35% | 317.85K shares | 1.96M | $7.37 | 936.79K |
| Q2 2021 | share | Increase | 0.00% | 618.94K shares | 4.93M | $7.98 | 618.94K |
| Q3 2020 | share | Decrease | -100.00% | -581.52K shares | -3.22M | $3.45 | 0 |
| Q2 2020 | share | Increase | +2.90% | 16.38K shares | 1.60M | $5.54 | 581.52K |
| Q1 2020 | share | Increase | +634882.02% | 565.04K shares | 1.61M | $2.86 | 565.13K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $9.99 | 89 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.96 | 89 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $15.35 | 89 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $14.73 | 89 | |
| Q4 2018 | share | Increase | 0.00% | 89 shares | 1K | $12.34 | 89 |