THOMPSON SIEGEL & WALMSLEY LLC – Post Holdings, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$114.27M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-0.53%
quarter
Post Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -114.08K shares | -10.00M | $81.91 | 1.39M |
| Q2 2022 | share | Decrease | -15.74% | -281.82K shares | 237K | $82.35 | 1.50M |
| Q1 2022 | share | Decrease | -19.39% | -430.76K shares | -39.86M | $69.26 | 1.79M |
| Q4 2021 | share | Increase | +65.45% | 878.95K shares | 15.98M | $111.59 | 2.22M |
| Q3 2021 | share | Increase | +42.19% | 608.87K shares | -8.59M | $110.16 | 2.05M |
| Q2 2021 | share | Increase | +48.99% | 724.97K shares | 64K | $108.47 | 2.20M |
| Q1 2021 | share | Increase | +69.17% | 924.61K shares | 21.43M | $105.72 | 2.26M |
| Q4 2020 | share | Increase | +44.55% | 629.52K shares | 13.50M | $101.01 | 2.04M |
| Q3 2020 | share | Increase | +88.73% | 1.01M shares | 21.28M | $86 | 2.15M |
| Q2 2020 | share | Increase | +43.83% | 532.63K shares | -602K | $87.62 | 1.74M |
| Q1 2020 | share | Increase | +41.60% | 545.54K shares | -42.24M | $82.97 | 1.85M |
| Q4 2019 | share | Increase | +60.45% | 755.01K shares | 10.89M | $109.1 | 2.00M |
| Q3 2019 | share | Increase | +70.65% | 790.08K shares | 15.91M | $105.84 | 1.90M |
| Q2 2019 | share | Increase | +102.58% | 865.24K shares | 23.98M | $103.97 | 1.70M |
| Q1 2019 | share | Increase | +80.40% | 574.42K shares | 28.60M | $109.4 | 1.28M |
| Q4 2018 | share | Increase | +107.65% | 565.95K shares | 12.13M | $89.13 | 1.09M |
| Q3 2018 | share | Increase | +68.74% | 327.23K shares | 10.59M | $98.04 | 803.29K |
| Q2 2018 | share | Increase | 0.00% | 727.41K shares | 40.95M | $86.02 | 727.41K |
| Q3 2016 | share | Decrease | -100.00% | -26 shares | -2K | $77.17 | 0 |
| Q2 2016 | share | Increase | 0.00% | 40 shares | 2K | $82.69 | 40 |