THOMPSON SIEGEL & WALMSLEY LLC – Green Dot Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$12.88M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-24.41%
quarter
Green Dot Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.47% | 115.33K shares | -1.26M | $18.98 | 678.72K |
Q2 2022 | share | Decrease | -10.97% | -69.45K shares | -3.24M | $25.11 | 563.39K |
Q1 2022 | share | Increase | +21.40% | 111.53K shares | -1.50M | $27.48 | 632.84K |
Q4 2021 | share | Increase | +112.75% | 276.27K shares | 6.56M | $35.89 | 521.30K |
Q3 2021 | share | Decrease | -3.52% | -8.94K shares | 433K | $50.33 | 245.03K |
Q2 2021 | share | Increase | +57.40% | 92.61K shares | 4.51M | $46.85 | 253.97K |
Q1 2021 | share | Increase | +54.26% | 56.75K shares | 1.55M | $45.79 | 161.35K |
Q4 2020 | share | Increase | +5.31% | 5.27K shares | 810K | $55.8 | 104.60K |
Q3 2020 | share | Decrease | -48.14% | -92.18K shares | -4.37M | $50.61 | 99.32K |
Q2 2020 | share | Decrease | -35.85% | -107.01K shares | 1.82M | $49.08 | 191.50K |
Q1 2020 | share | Decrease | -50.15% | -300.36K shares | -6.37M | $25.39 | 298.52K |
Q4 2019 | share | Increase | +15.36% | 79.75K shares | 846K | $23.3 | 598.88K |
Q3 2019 | share | Increase | +144.42% | 306.73K shares | 2.72M | $25.25 | 519.12K |
Q2 2019 | share | Increase | +859.54% | 190.26K shares | 9.04M | $48.9 | 212.39K |
Q1 2019 | share | Decrease | -2.74% | -623 shares | -468K | $60.65 | 22.13K |
Q4 2018 | share | Decrease | -25.84% | -7.93K shares | -916K | $79.52 | 22.75K |
Q3 2018 | share | Decrease | -44.16% | -24.26K shares | -1.30M | $88.82 | 30.68K |
Q2 2018 | share | Decrease | -57.15% | -73.30K shares | -4.19M | $73.39 | 54.95K |
Q1 2018 | share | Decrease | -8.27% | -11.56K shares | -197K | $64.16 | 128.26K |
Q4 2017 | share | Decrease | -45.85% | -118.39K shares | -4.37M | $60.26 | 139.82K |
Q3 2017 | share | Decrease | -52.81% | -289.01K shares | -8.28M | $49.58 | 258.21K |
Q2 2017 | share | Decrease | -37.86% | -333.46K shares | -8.29M | $38.53 | 547.23K |
Q1 2017 | share | Decrease | -43.19% | -669.50K shares | -7.12M | $33.36 | 880.70K |
Q4 2016 | share | Decrease | -4.94% | -80.63K shares | -1.1M | $23.55 | 1.55M |
Q3 2016 | share | Decrease | -1.74% | -28.91K shares | -551K | $23.06 | 1.63M |
Q2 2016 | share | Decrease | -3.72% | -64.05K shares | -1.43M | $22.99 | 1.65M |
Q1 2016 | share | Decrease | -21.90% | -483.24K shares | 3.35M | $22.97 | 1.72M |