THOMPSON SIEGEL & WALMSLEY LLC – JPMorgan Chase & Co. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$11.31M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -2.25K shares | -1.13M | $104.5 | 108.25K |
| Q2 2022 | share | Decrease | -10.29% | -12.68K shares | -4.34M | $112.61 | 110.51K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -2.71M | $136.32 | 123.19K |
| Q4 2021 | share | Decrease | -0.45% | -555 shares | -749K | $158.48 | 123.19K |
| Q3 2021 | share | Decrease | -0.09% | -109 shares | 992K | $162.73 | 123.74K |
| Q2 2021 | share | Decrease | -0.49% | -615 shares | 316K | $153.74 | 123.85K |
| Q1 2021 | share | Decrease | -5.81% | -7.67K shares | 2.15M | $149.59 | 124.47K |
| Q4 2020 | share | Decrease | -1.29% | -1.72K shares | 3.90M | $123.98 | 132.14K |
| Q3 2020 | share | Increase | +1.74% | 2.29K shares | 511K | $93.08 | 133.86K |
| Q2 2020 | share | Decrease | -6.47% | -9.09K shares | -288K | $90.07 | 131.57K |
| Q1 2020 | share | Increase | +5.85% | 7.77K shares | -5.86M | $85.3 | 140.66K |
| Q4 2019 | share | Increase | +0.15% | 196 shares | 2.90M | $131.22 | 132.89K |
| Q3 2019 | share | Increase | +3.38% | 4.34K shares | 1.26M | $109.9 | 132.69K |
| Q2 2019 | share | Increase | +3.30% | 4.09K shares | 1.77M | $103.67 | 128.35K |
| Q1 2019 | share | Decrease | -1.23% | -1.55K shares | 297K | $93.16 | 124.25K |
| Q4 2018 | share | Decrease | -4.73% | -6.25K shares | -2.62M | $89.1 | 125.81K |
| Q3 2018 | share | Decrease | -0.04% | -50 shares | 1.13M | $102.28 | 132.06K |
| Q2 2018 | share | Increase | +8.45% | 10.29K shares | 369K | $93.95 | 132.11K |
| Q1 2018 | share | Increase | +0.60% | 730 shares | 447K | $98.65 | 121.82K |
| Q4 2017 | share | Increase | +1.20% | 1.43K shares | 1.52M | $95.45 | 121.09K |
| Q3 2017 | share | Decrease | -0.01% | -8 shares | 491K | $84.75 | 119.66K |
| Q2 2017 | share | Increase | +7.42% | 8.26K shares | 1.15M | $80.67 | 119.66K |
| Q1 2017 | share | Increase | +8.22% | 8.46K shares | 902K | $77.09 | 111.40K |
| Q4 2016 | share | Decrease | -0.04% | -45 shares | 2.02M | $75.31 | 102.93K |
| Q3 2016 | share | Decrease | -7.62% | -8.49K shares | -69K | $57.7 | 102.98K |
| Q2 2016 | share | Decrease | -23.70% | -34.62K shares | -1.72M | $53.43 | 111.47K |
| Q1 2016 | share | Decrease | -24.84% | -48.27K shares | -4.18M | $50.54 | 146.10K |