THOMPSON SIEGEL & WALMSLEY LLC – Loews Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$26.17M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.82% | 55.50K shares | -1.65M | $49.84 | 525.13K |
| Q2 2022 | share | Decrease | -42.53% | -347.60K shares | -25.14M | $59.26 | 469.62K |
| Q1 2022 | share | Decrease | -56.54% | -1.06M shares | -55.63M | $64.82 | 817.23K |
| Q4 2021 | share | Decrease | -6.04% | -120.81K shares | 686K | $57.78 | 1.88M |
| Q3 2021 | share | Decrease | -6.73% | -144.33K shares | -9.32M | $53.87 | 2.00M |
| Q2 2021 | share | Decrease | -5.32% | -120.55K shares | 1.04M | $54.53 | 2.14M |
| Q1 2021 | share | Increase | +12.77% | 256.61K shares | 25.74M | $51.11 | 2.26M |
| Q4 2020 | share | Decrease | -16.53% | -398.08K shares | 6.80M | $44.82 | 2.00M |
| Q3 2020 | share | Increase | +3.96% | 91.62K shares | 4.25M | $34.54 | 2.40M |
| Q2 2020 | share | Increase | +47.72% | 748.15K shares | 24.80M | $34.03 | 2.31M |
| Q1 2020 | share | Decrease | -11.94% | -212.55K shares | -38.84M | $34.5 | 1.56M |
| Q4 2019 | share | Increase | +13.77% | 215.45K shares | 12.89M | $51.93 | 1.78M |
| Q3 2019 | share | Increase | +5.18% | 77.10K shares | -777K | $50.87 | 1.56M |
| Q2 2019 | share | Decrease | -9.75% | -160.69K shares | 2.32M | $53.95 | 1.48M |
| Q1 2019 | share | Increase | +3.93% | 62.37K shares | 6.81M | $47.24 | 1.64M |
| Q4 2018 | share | Decrease | -2.19% | -35.47K shares | -9.25M | $44.8 | 1.58M |
| Q3 2018 | share | Decrease | -3.03% | -50.73K shares | 713K | $49.37 | 1.62M |
| Q2 2018 | share | Decrease | -8.04% | -146.25K shares | -9.69M | $47.4 | 1.67M |
| Q1 2018 | share | Decrease | -0.53% | -9.69K shares | -1.03M | $48.76 | 1.81M |
| Q4 2017 | share | Increase | +2.30% | 41.13K shares | 5.93M | $48.99 | 1.82M |
| Q3 2017 | share | Increase | +2.80% | 48.61K shares | 4.15M | $46.31 | 1.78M |
| Q2 2017 | share | Increase | +15.76% | 236.69K shares | 11.13M | $45.23 | 1.73M |
| Q1 2017 | share | Increase | +18.32% | 232.51K shares | 10.79M | $45.14 | 1.50M |
| Q4 2016 | share | Decrease | -17.04% | -260.71K shares | -3.51M | $45.13 | 1.26M |
| Q3 2016 | share | Decrease | -4.01% | -63.88K shares | -2.53M | $39.6 | 1.53M |
| Q2 2016 | share | Increase | +2.62% | 40.76K shares | 6.07M | $39.49 | 1.59M |
| Q1 2016 | share | Increase | +14.31% | 194.38K shares | 7.24M | $36.71 | 1.55M |