THOMPSON SIEGEL & WALMSLEY LLC – Rithm Capital Corp. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$4.82M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.02% | -165.02K shares | -2.85M | $7.32 | 659.21K |
| Q2 2022 | share | Decrease | -7.63% | -68.11K shares | -2.11M | $9.32 | 824.23K |
| Q1 2022 | share | Decrease | -1.28% | -11.54K shares | 117K | $10.98 | 892.35K |
| Q4 2021 | share | Decrease | -9.12% | -90.70K shares | -1.26M | $10.76 | 903.90K |
| Q3 2021 | share | Increase | +0.97% | 9.52K shares | 509K | $10.75 | 994.61K |
| Q2 2021 | share | Increase | +44.41% | 302.96K shares | 2.75M | $10.16 | 985.08K |
| Q1 2021 | share | Decrease | -30.67% | -301.70K shares | -2.10M | $10.6 | 682.12K |
| Q4 2020 | share | Increase | 0.00% | 983.82K shares | 9.77M | $9.37 | 983.82K |
| Q1 2016 | share | Decrease | -100.00% | -150 shares | -2K | $6.52 | 0 |