THOMPSON SIEGEL & WALMSLEY LLC – General Motors Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$3.85M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.06% | 36.7K shares | 1.20M | $32.09 | 120K |
| Q2 2022 | share | 0.00% | 0 shares | -998K | $31.76 | 83.3K | |
| Q1 2022 | share | Decrease | -12.91% | -12.35K shares | -1.96M | $43.74 | 83.3K |
| Q4 2021 | share | Decrease | -8.16% | -8.5K shares | 118K | $58.13 | 95.65K |
| Q3 2021 | share | 0.00% | 0 shares | -673K | $52.71 | 104.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $59.17 | 104.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.64M | $57.46 | 104.15K | |
| Q4 2020 | share | Decrease | -10.72% | -12.5K shares | 885K | $41.64 | 104.15K |
| Q3 2020 | share | Increase | +91.70% | 55.8K shares | 1.91M | $29.59 | 116.65K |
| Q2 2020 | share | Increase | 0.00% | 60.85K shares | 1.54M | $25.3 | 60.85K |
| Q1 2020 | share | Decrease | -100.00% | -775 shares | -28K | $20.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 775 shares | 28K | $36.14 | 775 |
| Q1 2019 | share | Decrease | -100.00% | -2K shares | -67K | $35.51 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $31.7 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $31.57 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $36.54 | 2K | |
| Q1 2018 | share | Increase | +185.71% | 1.3K shares | 44K | $33.42 | 2K |
| Q4 2017 | share | Increase | 0.00% | 700 shares | 29K | $37.32 | 700 |
| Q1 2017 | share | Decrease | -100.00% | -42 shares | -1K | $31.23 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $30.46 | 42 | |
| Q3 2016 | share | Decrease | -87.72% | -300 shares | -9K | $27.48 | 42 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $24.19 | 342 | |
| Q1 2016 | share | Increase | +714.29% | 300 shares | 10K | $26.52 | 342 |