THOMPSON SIEGEL & WALMSLEY LLC – JBG SMITH Properties Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$50.15M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-21.40%
quarter
JBG SMITH Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -161.80K shares | -17.48M | $18.58 | 2.69M |
| Q2 2022 | share | Increase | +11.08% | 285.47K shares | -7.62M | $23.64 | 2.86M |
| Q1 2022 | share | Increase | +6.71% | 161.95K shares | 5.96M | $29.22 | 2.57M |
| Q4 2021 | share | Increase | +1.60% | 38.08K shares | -1.04M | $29.02 | 2.41M |
| Q3 2021 | share | Increase | +3.94% | 90.08K shares | -1.67M | $29.39 | 2.37M |
| Q2 2021 | share | Decrease | -5.66% | -137.18K shares | -5.00M | $31.04 | 2.28M |
| Q1 2021 | share | Increase | +5.44% | 124.89K shares | 5.16M | $31.09 | 2.42M |
| Q4 2020 | share | Increase | +7.95% | 169.13K shares | 14.93M | $30.58 | 2.29M |
| Q3 2020 | share | Increase | +20.71% | 365.20K shares | 4.77M | $25.76 | 2.12M |
| Q2 2020 | share | Increase | +1.82% | 31.45K shares | -2.98M | $28.26 | 1.76M |
| Q1 2020 | share | Decrease | -8.06% | -151.80K shares | -20.01M | $30.2 | 1.73M |
| Q4 2019 | share | Increase | +4.80% | 86.28K shares | 4.66M | $37.84 | 1.88M |
| Q3 2019 | share | Increase | +6.69% | 112.65K shares | 4.19M | $36.78 | 1.79M |
| Q2 2019 | share | Decrease | -11.07% | -209.71K shares | -12.05M | $36.68 | 1.68M |
| Q1 2019 | share | Decrease | -4.36% | -86.43K shares | 9.38M | $38.35 | 1.89M |
| Q4 2018 | share | Decrease | -5.67% | -119.05K shares | -8.38M | $32.28 | 1.98M |
| Q3 2018 | share | Decrease | -0.36% | -7.54K shares | 481K | $33.64 | 2.09M |
| Q2 2018 | share | Decrease | -14.02% | -343.62K shares | -5.76M | $33.11 | 2.10M |
| Q1 2018 | share | Increase | +64.83% | 964.03K shares | 30.98M | $30.42 | 2.45M |
| Q4 2017 | share | Increase | 0.00% | 1.48M shares | 51.64M | $31.34 | 1.48M |