THOMPSON SIEGEL & WALMSLEY LLC – iShares Russell 2000 ETF Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.23M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -856 shares | -205K | $164.92 | 13.57K |
| Q2 2022 | share | Decrease | -48.81% | -13.75K shares | -3.34M | $169.36 | 14.42K |
| Q1 2022 | share | Decrease | -2.66% | -771 shares | -655K | $205.27 | 28.18K |
| Q4 2021 | share | Decrease | -1.68% | -496 shares | -2K | $222.93 | 28.95K |
| Q3 2021 | share | Decrease | -1.34% | -400 shares | -404K | $218.75 | 29.44K |
| Q2 2021 | share | Decrease | -2.55% | -781 shares | 79K | $228.67 | 29.84K |
| Q1 2021 | share | Decrease | -2.02% | -633 shares | 638K | $219.94 | 30.62K |
| Q4 2020 | share | Decrease | -1.02% | -322 shares | 1.39M | $194.81 | 31.26K |
| Q3 2020 | share | Decrease | -19.77% | -7.78K shares | -906K | $148.37 | 31.58K |
| Q2 2020 | share | Decrease | -23.63% | -12.18K shares | -263K | $141.27 | 39.36K |
| Q1 2020 | share | Decrease | -0.23% | -117 shares | -2.65M | $112.56 | 51.54K |
| Q4 2019 | share | Decrease | -0.33% | -171 shares | 714K | $162.3 | 51.66K |
| Q3 2019 | share | Decrease | -1.98% | -1.04K shares | -378K | $147.73 | 51.83K |
| Q2 2019 | share | Decrease | -0.65% | -344 shares | 75K | $151.25 | 52.88K |
| Q1 2019 | share | Decrease | -7.93% | -4.58K shares | 407K | $148.38 | 53.22K |
| Q4 2018 | share | Increase | +12747.11% | 57.36K shares | 7.66M | $129.43 | 57.81K |
| Q3 2018 | share | Increase | 0.00% | 450 shares | 76K | $162.37 | 450 |
| Q2 2018 | share | Decrease | -100.00% | -13K shares | -1.97M | $156.78 | 0 |
| Q1 2018 | share | Increase | +15.56% | 1.75K shares | 259K | $145.35 | 13K |
| Q4 2017 | share | Increase | 0.00% | 11.25K shares | 1.71M | $145.61 | 11.25K |