THOMPSON SIEGEL & WALMSLEY LLC – Popular, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$12.29M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.25K shares | -927K | $72.06 | 170.62K |
| Q2 2022 | share | Increase | +8.63% | 13.65K shares | 289K | $76.93 | 171.87K |
| Q1 2022 | share | Decrease | -12.15% | -21.88K shares | -1.84M | $81.74 | 158.22K |
| Q4 2021 | share | Decrease | -10.42% | -20.94K shares | -840K | $81.82 | 180.10K |
| Q3 2021 | share | Decrease | -17.82% | -43.60K shares | -2.74M | $77.67 | 201.05K |
| Q2 2021 | share | Decrease | -3.95% | -10.05K shares | 449K | $74.6 | 244.65K |
| Q1 2021 | share | Decrease | -24.19% | -81.27K shares | -1.01M | $69.5 | 254.71K |
| Q4 2020 | share | Decrease | -4.71% | -16.62K shares | 6.13M | $55.36 | 335.99K |
| Q3 2020 | share | Decrease | -4.45% | -16.40K shares | -928K | $35.38 | 352.61K |
| Q2 2020 | share | Increase | +71.38% | 153.70K shares | 6.18M | $35.89 | 369.02K |
| Q1 2020 | share | Increase | 0.00% | 215.32K shares | 7.53M | $33.46 | 215.32K |
| Q1 2019 | share | Decrease | -100.00% | -502 shares | -24K | $48.23 | 0 |
| Q4 2018 | share | Decrease | -98.85% | -43.12K shares | -2.21M | $43.44 | 502 |
| Q3 2018 | share | Decrease | -86.10% | -270.25K shares | -11.95M | $46.93 | 43.62K |
| Q2 2018 | share | Decrease | -40.55% | -214.06K shares | -7.78M | $41.2 | 313.88K |
| Q1 2018 | share | Decrease | -2.72% | -14.77K shares | 2.71M | $37.72 | 527.94K |
| Q4 2017 | share | Decrease | -0.77% | -4.19K shares | -394K | $31.99 | 542.71K |
| Q3 2017 | share | Increase | +113.07% | 290.22K shares | 8.94M | $32.16 | 546.90K |
| Q2 2017 | share | Decrease | -15.45% | -46.91K shares | -1.66M | $37.1 | 256.68K |
| Q1 2017 | share | Increase | +1.46% | 4.37K shares | -746K | $35.99 | 303.59K |
| Q4 2016 | share | Decrease | -6.10% | -19.45K shares | 932K | $38.48 | 299.22K |
| Q3 2016 | share | Decrease | -41.56% | -226.66K shares | -3.79M | $33.45 | 318.67K |
| Q2 2016 | share | Decrease | -2.04% | -11.33K shares | 52K | $25.55 | 545.33K |
| Q1 2016 | share | Increase | +0.47% | 2.62K shares | 224K | $24.82 | 556.66K |