THOMPSON SIEGEL & WALMSLEY LLC – iShares MSCI EAFE ETF Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.12M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -3.79K shares | -483K | $56.01 | 37.92K |
| Q2 2022 | share | Decrease | -48.65% | -39.53K shares | -3.37M | $62.49 | 41.72K |
| Q1 2022 | share | Decrease | -5.96% | -5.15K shares | -818K | $73.6 | 81.25K |
| Q4 2021 | share | Increase | +8.05% | 6.43K shares | 560K | $78.75 | 86.40K |
| Q3 2021 | share | Increase | +0.71% | 564 shares | -25K | $78.01 | 79.96K |
| Q2 2021 | share | Decrease | -0.13% | -107 shares | 231K | $78.88 | 79.40K |
| Q1 2021 | share | Increase | +1.14% | 895 shares | 296K | $74.85 | 79.50K |
| Q4 2020 | share | Increase | +1.26% | 977 shares | 794K | $71.98 | 78.61K |
| Q3 2020 | share | Decrease | -0.66% | -512 shares | 185K | $62.19 | 77.63K |
| Q2 2020 | share | Decrease | -12.18% | -10.83K shares | 0 | $59.47 | 78.14K |
| Q1 2020 | share | Increase | +0.98% | 861 shares | -1.36M | $51.51 | 88.98K |
| Q4 2019 | share | Decrease | -54.66% | -106.23K shares | -6.55M | $66.9 | 88.12K |
| Q3 2019 | share | Increase | +125.66% | 108.23K shares | 7.01M | $62.13 | 194.36K |
| Q2 2019 | share | Decrease | -5.15% | -4.67K shares | -229K | $62.63 | 86.13K |
| Q1 2019 | share | Increase | +0.55% | 495 shares | 581K | $60.5 | 90.80K |
| Q4 2018 | share | Increase | +11.69% | 9.45K shares | -189K | $54.83 | 90.31K |
| Q3 2018 | share | Increase | +2.14% | 1.69K shares | 196K | $62.74 | 80.86K |
| Q2 2018 | share | Increase | +0.29% | 229 shares | -198K | $61.8 | 79.16K |
| Q1 2018 | share | Increase | +0.13% | 102 shares | -43K | $63.04 | 78.93K |
| Q4 2017 | share | Increase | +7.51% | 5.50K shares | 521K | $63.61 | 78.83K |
| Q3 2017 | share | Increase | +1.22% | 887 shares | 299K | $61.3 | 73.33K |
| Q2 2017 | share | Increase | +3.98% | 2.77K shares | 383K | $58.36 | 72.44K |
| Q1 2017 | share | Decrease | -15.45% | -12.73K shares | -417K | $54.86 | 69.67K |
| Q4 2016 | share | Increase | +201.28% | 55.05K shares | 3.14M | $50.85 | 82.40K |
| Q3 2016 | share | Increase | +4.47% | 1.17K shares | 156K | $51.55 | 27.35K |
| Q2 2016 | share | Increase | +93.84% | 12.67K shares | 689K | $48.66 | 26.18K |
| Q1 2016 | share | Increase | +3.96% | 515 shares | 9K | $48.83 | 13.50K |