THOMPSON SIEGEL & WALMSLEY LLC – Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
77.08M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 45.96K shares | 5.05M | 2.04M | |
| Q2 2022 | share | Increase | +9.67% | 176.12K shares | -11.28M | 1.99M | |
| Q1 2022 | share | Increase | +5.07% | 87.94K shares | -4.85M | 1.82M | |
| Q4 2021 | share | Decrease | -16.08% | -332.36K shares | -9.91M | 1.73M | |
| Q3 2021 | share | Decrease | -1.29% | -27.07K shares | 976K | 2.06M | |
| Q2 2021 | share | Increase | +10.50% | 198.95K shares | 13.54M | 2.09M | |
| Q1 2021 | share | Increase | +7.78% | 136.71K shares | 7.08M | 1.89M | |
| Q4 2020 | share | Decrease | -5.34% | -99.22K shares | 15.05M | 1.75M | |
| Q3 2020 | share | Decrease | -1.22% | -22.90K shares | -3.33M | 1.85M | |
| Q2 2020 | share | Increase | +16.78% | 270.17K shares | 14.71M | 1.87M | |
| Q1 2020 | share | Increase | +18.09% | 246.64K shares | -14.47M | 1.60M | |
| Q4 2019 | share | Decrease | -7.26% | -106.71K shares | 3.88M | 1.36M | |
| Q3 2019 | share | Decrease | -9.11% | -147.39K shares | 247K | 1.46M | |
| Q2 2019 | share | Increase | +19.97% | 269.22K shares | 9.71M | 1.61M | |
| Q1 2019 | share | Increase | +16.44% | 190.29K shares | 8.58M | 1.34M | |
| Q4 2018 | share | Increase | +8.35% | 89.20K shares | -3.55M | 1.15M | |
| Q3 2018 | share | Increase | +13.38% | 126.11K shares | 3.61M | 1.06M | |
| Q2 2018 | share | Decrease | -6.85% | -69.24K shares | 1.39M | 942.35K | |
| Q1 2018 | share | Decrease | -16.80% | -204.32K shares | -6.78M | 1.01M | |
| Q4 2017 | share | Decrease | -6.84% | -89.29K shares | -6.31M | 1.21M | |
| Q3 2017 | share | Decrease | -6.89% | -96.59K shares | -3.74M | 1.30M | |
| Q2 2017 | share | Decrease | -28.53% | -559.68K shares | -17.31M | 1.40M | |
| Q1 2017 | share | Decrease | -7.42% | -157.20K shares | 4.13M | 1.96M | |
| Q4 2016 | share | Increase | +28.18% | 465.81K shares | 16.36M | 2.11M | |
| Q3 2016 | share | Increase | +0.43% | 7.11K shares | 4.34M | 1.65M | |
| Q2 2016 | share | Increase | 0.00% | 1.64M shares | 49.95M | 1.64M |