THOMPSON SIEGEL & WALMSLEY LLC – iShares Russell Mid-Cap Value ETF Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.40M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.69% | -17.54K shares | -2.26M | $96.05 | 87.53K |
| Q2 2022 | share | Increase | +67.02% | 42.16K shares | 3.14M | $101.57 | 105.07K |
| Q1 2022 | share | Decrease | -61.07% | -98.69K shares | -12.25M | $119.64 | 62.91K |
| Q4 2021 | share | Increase | +159.83% | 99.41K shares | 12.73M | $122.19 | 161.61K |
| Q3 2021 | share | Increase | +329.02% | 47.70K shares | 5.37M | $113.25 | 62.19K |
| Q2 2021 | share | Decrease | -57.23% | -19.39K shares | -2.03M | $114.48 | 14.49K |
| Q1 2021 | share | Decrease | -66.82% | -68.25K shares | -6.19M | $108.54 | 33.89K |
| Q4 2020 | share | Increase | +88.41% | 47.93K shares | 5.52M | $95.95 | 102.15K |
| Q3 2020 | share | Increase | +91.04% | 25.83K shares | 2.21M | $79.63 | 54.21K |
| Q2 2020 | share | Decrease | -86.96% | -189.26K shares | -11.77M | $74.98 | 28.38K |
| Q1 2020 | share | Decrease | -13.57% | -34.18K shares | -9.91M | $62.5 | 217.64K |
| Q4 2019 | share | Increase | +228.50% | 175.16K shares | 16.99M | $91.55 | 251.82K |
| Q3 2019 | share | Increase | +10.70% | 7.41K shares | 704K | $86.14 | 76.65K |
| Q2 2019 | share | Increase | +33.42% | 17.34K shares | 1.66M | $85.14 | 69.24K |
| Q1 2019 | share | Decrease | -91.31% | -545.67K shares | -41.11M | $82.56 | 51.9K |
| Q4 2018 | share | Increase | +735.24% | 526.03K shares | 39.16M | $72.24 | 597.57K |
| Q3 2018 | share | Decrease | -22.19% | -20.39K shares | -1.67M | $84.88 | 71.54K |
| Q2 2018 | share | Decrease | -0.25% | -229 shares | 169K | $82.22 | 91.94K |
| Q1 2018 | share | Decrease | -72.17% | -239.06K shares | -21.56M | $80.3 | 92.17K |
| Q4 2017 | share | Increase | +45.65% | 103.82K shares | 10.21M | $82.47 | 331.24K |
| Q3 2017 | share | Increase | +237.20% | 159.97K shares | 13.64M | $78.13 | 227.41K |
| Q2 2017 | share | Increase | +64.72% | 26.5K shares | 2.27M | $76.55 | 67.44K |
| Q1 2017 | share | Decrease | -54.61% | -49.25K shares | -3.85M | $75.55 | 40.94K |
| Q4 2016 | share | Increase | +1756.77% | 85.34K shares | 6.88M | $72.89 | 90.20K |
| Q3 2016 | share | Decrease | -5.63% | -290 shares | -9K | $69.09 | 4.85K |
| Q2 2016 | share | Increase | +125.10% | 2.86K shares | 220K | $66.22 | 5.14K |
| Q1 2016 | share | Decrease | -97.98% | -110.78K shares | -7.60M | $63.22 | 2.28K |