THOMPSON SIEGEL & WALMSLEY LLC – Formula One Group Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.67M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -227K | $58.5 | 45.69K | |
| Q2 2022 | share | Increase | +4.58% | 2K shares | -152K | $63.47 | 45.69K |
| Q1 2022 | share | Increase | +4.45% | 1.86K shares | 406K | $69.84 | 43.69K |
| Q4 2021 | share | Decrease | -22.49% | -12.14K shares | -129K | $63 | 41.83K |
| Q3 2021 | share | Increase | +6.69% | 3.38K shares | 336K | $51.41 | 53.97K |
| Q2 2021 | share | Increase | +18.22% | 7.79K shares | 586K | $48.21 | 50.59K |
| Q1 2021 | share | Increase | +10.76% | 4.15K shares | 207K | $43.29 | 42.79K |
| Q4 2020 | share | Increase | +5965.46% | 38K shares | 1.62M | $42.6 | 38.63K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $36.27 | 637 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $31.71 | 637 | |
| Q1 2020 | share | Decrease | -72.74% | -1.7K shares | -90K | $27.23 | 637 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $45.97 | 2.33K | |
| Q3 2019 | share | Decrease | -0.30% | -7 shares | 9K | $41.59 | 2.33K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $37.41 | 2.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $35.05 | 2.34K | |
| Q4 2018 | share | Decrease | -31.34% | -1.07K shares | -55K | $30.7 | 2.34K |
| Q3 2018 | share | Decrease | -31.96% | -1.60K shares | -59K | $37.19 | 3.41K |
| Q2 2018 | share | Decrease | -6.52% | -350 shares | 20K | $37.13 | 5.01K |
| Q1 2018 | share | Decrease | -34.28% | -2.8K shares | -113K | $30.85 | 5.36K |
| Q4 2017 | share | Decrease | -0.61% | -50 shares | -34K | $34.16 | 8.16K |
| Q3 2017 | share | Decrease | -8.06% | -720 shares | -14K | $38.09 | 8.21K |
| Q2 2017 | share | Decrease | -10.67% | -1.06K shares | -15K | $36.62 | 8.93K |
| Q1 2017 | share | Decrease | -46.77% | -8.79K shares | -247K | $34.15 | 10.00K |
| Q4 2016 | share | Decrease | -67.90% | -39.76K shares | -1.05M | $31.33 | 18.79K |
| Q3 2016 | share | Decrease | -93.63% | -860.68K shares | -15.79M | $28.14 | 58.55K |
| Q2 2016 | share | Increase | 0.00% | 919.24K shares | 17.43M | $18.97 | 919.24K |