THOMPSON SIEGEL & WALMSLEY LLC – iShares Russell 2000 Value ETF Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.65M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.21% | -9.34K shares | -1.75M | $128.93 | 67.16K |
| Q2 2022 | share | Increase | +0.27% | 203 shares | -1.89M | $136.15 | 76.50K |
| Q1 2022 | share | Decrease | -8.72% | -7.28K shares | -1.56M | $161.4 | 76.30K |
| Q4 2021 | share | Increase | +1.11% | 919 shares | 634K | $165.91 | 83.58K |
| Q3 2021 | share | Increase | +4.23% | 3.35K shares | 98K | $160.23 | 82.66K |
| Q2 2021 | share | Increase | +4.27% | 3.24K shares | 1.01M | $164.98 | 79.31K |
| Q1 2021 | share | Decrease | -10.59% | -9.01K shares | 922K | $158.34 | 76.06K |
| Q4 2020 | share | Decrease | -10.30% | -9.77K shares | 1.78M | $130.49 | 85.08K |
| Q3 2020 | share | Decrease | -9.59% | -10.06K shares | -803K | $97.88 | 94.85K |
| Q2 2020 | share | Decrease | -25.63% | -36.15K shares | -1.34M | $95.46 | 104.91K |
| Q1 2020 | share | Decrease | -3.11% | -4.52K shares | -7.14M | $79.99 | 141.06K |
| Q4 2019 | share | Increase | +5.06% | 7.01K shares | 2.17M | $124.68 | 145.59K |
| Q3 2019 | share | Decrease | -14.89% | -24.24K shares | -3.07M | $115.06 | 138.58K |
| Q2 2019 | share | Increase | +7.20% | 10.93K shares | 1.41M | $115.56 | 162.82K |
| Q1 2019 | share | Decrease | -32.63% | -73.57K shares | -6.03M | $114.42 | 151.88K |
| Q4 2018 | share | Decrease | -3.25% | -7.57K shares | -6.74M | $102.18 | 225.46K |
| Q3 2018 | share | Increase | +6.83% | 14.88K shares | 2.21M | $125.69 | 233.03K |
| Q2 2018 | share | Increase | +389.33% | 173.56K shares | 23.34M | $123.62 | 218.14K |
| Q1 2018 | share | Increase | +40.37% | 12.82K shares | 1.43M | $114.21 | 44.58K |
| Q4 2017 | share | Increase | +32.12% | 7.72K shares | 1.01M | $117.44 | 31.76K |
| Q3 2017 | share | Increase | +0.14% | 34 shares | 131K | $115.18 | 24.03K |
| Q2 2017 | share | Decrease | -1.52% | -371 shares | -27K | $109.38 | 24.00K |
| Q1 2017 | share | Decrease | -26.68% | -8.86K shares | -1.07M | $108.73 | 24.37K |
| Q4 2016 | share | Increase | +74.94% | 14.24K shares | 1.96M | $109.05 | 33.24K |
| Q3 2016 | share | Increase | +48.03% | 6.16K shares | 742K | $95.46 | 19.00K |
| Q2 2016 | share | Increase | +31.00% | 3.03K shares | 336K | $87.82 | 12.83K |
| Q1 2016 | share | Decrease | -78.36% | -35.47K shares | -3.25M | $84.11 | 9.8K |