THOMPSON SIEGEL & WALMSLEY LLC – News Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$37.49M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.42% | 981.33K shares | 14.12M | $15.11 | 2.48M |
| Q2 2022 | share | Increase | +90759.54% | 1.49M shares | 23.33M | $15.58 | 1.50M |
| Q1 2022 | share | Decrease | -55.29% | -2.04K shares | -45K | $22.15 | 1.65K |
| Q4 2021 | share | Decrease | -5.19% | -202 shares | -10K | $22.5 | 3.69K |
| Q3 2021 | share | Decrease | -2.63% | -105 shares | -11K | $23.53 | 3.89K |
| Q2 2021 | share | Decrease | -94.48% | -68.45K shares | -1.74M | $25.65 | 4K |
| Q1 2021 | share | Decrease | -97.71% | -3.09M shares | -54.99M | $25.31 | 72.45K |
| Q4 2020 | share | Decrease | -21.77% | -880.47K shares | 150K | $17.82 | 3.16M |
| Q3 2020 | share | Decrease | -21.68% | -1.11M shares | -4.53M | $13.9 | 4.04M |
| Q2 2020 | share | Decrease | -15.96% | -980.30K shares | 6.09M | $11.69 | 5.16M |
| Q1 2020 | share | Decrease | -13.73% | -977.83K shares | -45.55M | $8.85 | 6.14M |
| Q4 2019 | share | Decrease | -2.50% | -182.93K shares | -980K | $13.8 | 7.12M |
| Q3 2019 | share | Decrease | -1.89% | -140.84K shares | 1.24M | $13.59 | 7.30M |
| Q2 2019 | share | Increase | +5.94% | 417.36K shares | 13.00M | $13.08 | 7.44M |
| Q1 2019 | share | Increase | +6.29% | 415.92K shares | 12.38M | $12.06 | 7.02M |
| Q4 2018 | share | Decrease | -11.59% | -866.56K shares | -23.59M | $10.92 | 6.61M |
| Q3 2018 | share | Increase | +39.62% | 2.12M shares | 15.61M | $12.69 | 7.47M |
| Q2 2018 | share | Decrease | -4.52% | -253.65K shares | -5.61M | $14.79 | 5.35M |
| Q1 2018 | share | Decrease | -29.05% | -2.29M shares | -39.52M | $15.08 | 5.60M |
| Q4 2017 | share | Decrease | -19.23% | -1.88M shares | -1.63M | $15.38 | 7.90M |
| Q3 2017 | share | Increase | +4.54% | 424.77K shares | 1.51M | $12.58 | 9.78M |
| Q2 2017 | share | Increase | +20.37% | 1.58M shares | 27.15M | $12.9 | 9.36M |
| Q1 2017 | share | Increase | +15.78% | 1.05M shares | 24.12M | $12.24 | 7.77M |
| Q4 2016 | share | Increase | +56.60% | 2.42M shares | 17.01M | $10.7 | 6.71M |
| Q3 2016 | share | Increase | +23.21% | 808.24K shares | 20.45M | $13.06 | 4.29M |
| Q2 2016 | share | Increase | +62.52% | 1.33M shares | 12.15M | $10.52 | 3.48M |
| Q1 2016 | share | Increase | +78.28% | 940.70K shares | 11.30M | $11.84 | 2.14M |