THOMPSON SIEGEL & WALMSLEY LLC – Parsons Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.48M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-3.02%
quarter
Parsons Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 68 shares | -261K | $39.2 | 216.41K |
| Q2 2022 | share | Increase | 0.00% | 216.35K shares | 8.74M | $40.42 | 216.35K |
| Q1 2022 | share | Decrease | -100.00% | -63 shares | -2K | $38.7 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $33.83 | 63 | |
| Q3 2021 | share | Decrease | -70.83% | -153 shares | -7K | $33.76 | 63 |
| Q2 2021 | share | Decrease | -99.91% | -251.54K shares | -10.17M | $39.36 | 216 |
| Q1 2021 | share | Decrease | -21.55% | -69.17K shares | -1.50M | $40.44 | 251.76K |
| Q4 2020 | share | Increase | +36.26% | 85.41K shares | 3.78M | $36.41 | 320.93K |
| Q3 2020 | share | Increase | +23.69% | 45.11K shares | 998K | $33.54 | 235.52K |
| Q2 2020 | share | Increase | +2.50% | 4.63K shares | 964K | $36.24 | 190.41K |
| Q1 2020 | share | Increase | 0.00% | 185.77K shares | 5.93M | $31.96 | 185.77K |