THOMPSON SIEGEL & WALMSLEY LLC – Old Republic International Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$50.24M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-6.40%
quarter
Old Republic International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -72.10K shares | -5.04M | $20.93 | 2.40M |
| Q2 2022 | share | Increase | +11.54% | 255.84K shares | -2.06M | $22.36 | 2.47M |
| Q1 2022 | share | Decrease | -2.05% | -46.45K shares | 1.71M | $25.87 | 2.21M |
| Q4 2021 | share | Increase | +2.91% | 64.06K shares | 4.76M | $24.6 | 2.26M |
| Q3 2021 | share | Increase | +20.17% | 369.10K shares | 5.27M | $22.92 | 2.19M |
| Q2 2021 | share | Increase | 0.00% | 1.83M shares | 45.59M | $22.99 | 1.83M |
| Q2 2020 | share | Decrease | -100.00% | -100 shares | -2K | $13.67 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $12.63 | 100 | |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 2K | $18.34 | 100 |