THOMPSON SIEGEL & WALMSLEY LLC – iShares Russell 1000 Value ETF Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.41M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 166 shares | -69K | $135.99 | 10.42K |
| Q2 2022 | share | Decrease | -11.66% | -1.35K shares | -441K | $144.97 | 10.25K |
| Q1 2022 | share | Decrease | -0.27% | -31 shares | -27K | $165.98 | 11.61K |
| Q4 2021 | share | Increase | +2.94% | 333 shares | 185K | $167.97 | 11.64K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $156.51 | 11.31K | |
| Q2 2021 | share | Increase | +7.41% | 780 shares | 198K | $157.82 | 11.31K |
| Q1 2021 | share | Increase | +27.59% | 2.27K shares | 467K | $150.24 | 10.53K |
| Q4 2020 | share | Increase | +16.60% | 1.17K shares | 293K | $134.99 | 8.25K |
| Q3 2020 | share | Increase | +15.20% | 934 shares | 144K | $116.11 | 7.07K |
| Q2 2020 | share | Increase | +5.22% | 305 shares | 113K | $110 | 6.14K |
| Q1 2020 | share | Increase | +358.40% | 4.56K shares | 405K | $96.29 | 5.84K |
| Q4 2019 | share | Decrease | -7.35% | -101 shares | -2K | $131.41 | 1.27K |
| Q3 2019 | share | Decrease | -12.70% | -200 shares | -24K | $122.45 | 1.37K |
| Q2 2019 | share | Increase | +61.54% | 600 shares | 80K | $120.68 | 1.57K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $116.49 | 975 | |
| Q4 2018 | share | Increase | 0.00% | 975 shares | 108K | $104.19 | 975 |