THOMPSON SIEGEL & WALMSLEY LLC – OGE Energy Corp. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$71.78M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -80.44K shares | -7.23M | $36.46 | 1.96M |
| Q2 2022 | share | Decrease | -22.08% | -580.70K shares | -28.22M | $38.56 | 2.04M |
| Q1 2022 | share | Decrease | -12.02% | -359.29K shares | -7.47M | $40.78 | 2.63M |
| Q4 2021 | share | Decrease | -12.34% | -420.90K shares | 2.33M | $38.25 | 2.98M |
| Q3 2021 | share | Decrease | -6.61% | -241.49K shares | -10.48M | $32.56 | 3.41M |
| Q2 2021 | share | Increase | +0.44% | 16.07K shares | 5.23M | $32.85 | 3.65M |
| Q1 2021 | share | Increase | +17.77% | 548.48K shares | 19.29M | $31.2 | 3.63M |
| Q4 2020 | share | Decrease | -1.45% | -45.33K shares | 4.41M | $30.34 | 3.08M |
| Q3 2020 | share | Decrease | -2.13% | -68.26K shares | -3.23M | $28.2 | 3.13M |
| Q2 2020 | share | Increase | 0.00% | 3.20M shares | 97.17M | $28.18 | 3.20M |
| Q1 2020 | share | Decrease | -100.00% | -60 shares | -3K | $28.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 60 shares | 3K | $40.42 | 60 |