THOMPSON SIEGEL & WALMSLEY LLC – Graham Holdings Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$19.44M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -459 shares | -1.30M | $537.98 | 36.14K |
| Q2 2022 | share | Increase | +9.87% | 3.28K shares | 377K | $566.84 | 36.60K |
| Q1 2022 | share | Decrease | -11.03% | -4.13K shares | -3.21M | $611.47 | 33.31K |
| Q4 2021 | share | Decrease | -5.44% | -2.15K shares | 254K | $591 | 37.45K |
| Q3 2021 | share | Decrease | -4.92% | -2.04K shares | -3.07M | $587.63 | 39.60K |
| Q2 2021 | share | Decrease | -2.33% | -992 shares | 2.41M | $630.79 | 41.65K |
| Q1 2021 | share | Increase | +0.58% | 245 shares | 1.37M | $558.39 | 42.64K |
| Q4 2020 | share | Increase | +1.74% | 727 shares | 5.77M | $528.17 | 42.39K |
| Q3 2020 | share | Decrease | -3.76% | -1.62K shares | 2.00M | $398.74 | 41.67K |
| Q2 2020 | share | Increase | 0.00% | 43.29K shares | 14.83M | $336.76 | 43.29K |