THOMPSON SIEGEL & WALMSLEY LLC – Occidental Petroleum Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.62M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 1.08K shares | 299K | $61.45 | 91.57K |
| Q2 2022 | share | Increase | +71.58% | 37.75K shares | 2.33M | $58.88 | 90.49K |
| Q1 2022 | share | Increase | +3614.08% | 51.32K shares | 2.95M | $56.74 | 52.74K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $28.97 | 1.42K | |
| Q3 2021 | share | Increase | 0.00% | 1.42K shares | 42K | $29.58 | 1.42K |
| Q4 2020 | share | Decrease | -100.00% | -3K shares | -30K | $17.29 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $9.99 | 3K | |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 55K | $18.25 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -1.32K shares | -55K | $11.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $38.64 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $40.83 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $45.37 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $58.78 | 1.32K | |
| Q4 2018 | share | Decrease | -23.19% | -400 shares | -61K | $53.83 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $71.23 | 1.72K | |
| Q2 2018 | share | Decrease | -25.81% | -600 shares | -7K | $71.81 | 1.72K |
| Q1 2018 | share | Decrease | -8.82% | -225 shares | -37K | $55.24 | 2.32K |
| Q4 2017 | share | Decrease | -72.73% | -6.8K shares | -412K | $61.89 | 2.55K |
| Q3 2017 | share | Decrease | -2.86% | -275 shares | 24K | $53.35 | 9.35K |
| Q2 2017 | share | Decrease | -58.40% | -13.51K shares | -890K | $49.12 | 9.62K |
| Q1 2017 | share | Decrease | -21.43% | -6.31K shares | -632K | $51.33 | 23.13K |
| Q4 2016 | share | Increase | +24.21% | 5.74K shares | 369K | $57.01 | 29.44K |
| Q3 2016 | share | Decrease | -13.77% | -3.78K shares | -348K | $57.72 | 23.70K |
| Q2 2016 | share | Decrease | -58.43% | -38.63K shares | -2.44M | $59.23 | 27.49K |
| Q1 2016 | share | Decrease | -30.46% | -28.96K shares | -1.90M | $53.11 | 66.12K |