THOMPSON SIEGEL & WALMSLEY LLC – The Goldman Sachs Group, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.12M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $293.05 | 7.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -239K | $297.02 | 7.23K | |
| Q1 2022 | share | Increase | +3750.00% | 7.05K shares | 2.31M | $330.1 | 7.23K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $385.52 | 188 | |
| Q3 2021 | share | Decrease | -5.53% | -11 shares | -5K | $376.03 | 188 |
| Q2 2021 | share | Decrease | -4.78% | -10 shares | 8K | $375.71 | 199 |
| Q1 2021 | share | Increase | +100.96% | 105 shares | 41K | $322.62 | 209 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $259.2 | 104 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $196.47 | 104 | |
| Q2 2020 | share | Decrease | -8.77% | -10 shares | 3K | $192.03 | 104 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $149.26 | 114 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $220.64 | 114 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $197.74 | 114 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $194.03 | 114 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $181.26 | 114 | |
| Q4 2018 | share | Decrease | -30.49% | -50 shares | -18K | $157.08 | 114 |
| Q3 2018 | share | Decrease | -37.88% | -100 shares | -21K | $209.99 | 164 |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $205.87 | 264 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $234.26 | 264 | |
| Q4 2017 | share | Decrease | -5.38% | -15 shares | 1K | $236.28 | 264 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $219.3 | 279 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $204.47 | 279 | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $210.95 | 279 | |
| Q4 2016 | share | Decrease | -66.14% | -545 shares | -66K | $219.31 | 279 |
| Q3 2016 | share | Decrease | -20.69% | -215 shares | -21K | $147.25 | 824 |
| Q2 2016 | share | Decrease | -25.20% | -350 shares | -64K | $135.15 | 1.03K |
| Q1 2016 | share | Decrease | -75.78% | -4.34K shares | -815K | $142.21 | 1.38K |