THOMPSON SIEGEL & WALMSLEY LLC – Magnolia Oil & Gas Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.69M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.55% | 33.86K shares | 252K | $19.81 | 388.51K |
| Q2 2022 | share | Increase | +29.12% | 79.98K shares | 948K | $20.99 | 354.65K |
| Q1 2022 | share | Increase | +2396.58% | 263.67K shares | 6.28M | $23.65 | 274.67K |
| Q4 2021 | share | Decrease | -64.54% | -20.02K shares | -344K | $18.94 | 11.00K |
| Q3 2021 | share | Decrease | -92.84% | -402.07K shares | -6.21M | $17.79 | 31.02K |
| Q2 2021 | share | Decrease | -28.70% | -174.35K shares | -205K | $15.55 | 433.09K |
| Q1 2021 | share | Decrease | -23.56% | -187.18K shares | 1.36M | $11.42 | 607.45K |
| Q4 2020 | share | Decrease | -13.00% | -118.69K shares | 888K | $7.02 | 794.64K |
| Q3 2020 | share | Increase | +10.23% | 84.73K shares | -299K | $5.14 | 913.34K |
| Q2 2020 | share | Increase | +10.78% | 80.62K shares | 2.02M | $6.03 | 828.60K |
| Q1 2020 | share | Increase | +24.85% | 148.90K shares | -4.54M | $3.98 | 747.98K |
| Q4 2019 | share | Decrease | -24.41% | -193.46K shares | -1.26M | $12.51 | 599.08K |
| Q3 2019 | share | Decrease | -20.76% | -207.67K shares | -2.78M | $11.04 | 792.54K |
| Q2 2019 | share | Increase | +3.85% | 37.06K shares | 25K | $11.52 | 1.00M |
| Q1 2019 | share | Increase | 0.00% | 963.15K shares | 11.55M | $11.94 | 963.15K |