THOMPSON SIEGEL & WALMSLEY LLC – The Procter & Gamble Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.09M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -329 shares | -339K | $126.25 | 16.62K |
| Q2 2022 | share | Decrease | -45.12% | -13.94K shares | -2.28M | $143.79 | 16.95K |
| Q1 2022 | share | Decrease | -0.82% | -256 shares | -375K | $152.8 | 30.90K |
| Q4 2021 | share | Decrease | -0.44% | -139 shares | 722K | $162.77 | 31.15K |
| Q3 2021 | share | Decrease | -0.05% | -17 shares | 150K | $138.93 | 31.29K |
| Q2 2021 | share | Decrease | -1.29% | -408 shares | -71K | $133.25 | 31.31K |
| Q1 2021 | share | Increase | +0.12% | 38 shares | -112K | $132.89 | 31.72K |
| Q4 2020 | share | Increase | +0.13% | 40 shares | 10K | $135.71 | 31.68K |
| Q3 2020 | share | Decrease | -1.34% | -429 shares | 563K | $134.81 | 31.64K |
| Q2 2020 | share | Decrease | -0.23% | -75 shares | 299K | $115.25 | 32.07K |
| Q1 2020 | share | Decrease | -46.33% | -27.74K shares | -3.94M | $105.33 | 32.14K |
| Q4 2019 | share | Increase | +1.22% | 722 shares | 121K | $118.89 | 59.89K |
| Q3 2019 | share | Increase | +0.54% | 315 shares | 906K | $117.64 | 59.17K |
| Q2 2019 | share | Decrease | -1.60% | -955 shares | 230K | $103.04 | 58.85K |
| Q1 2019 | share | Increase | +13.24% | 6.99K shares | 1.36M | $97.09 | 59.81K |
| Q4 2018 | share | Decrease | -8.76% | -5.07K shares | 37K | $85.1 | 52.81K |
| Q3 2018 | share | Increase | +0.17% | 100 shares | 307K | $76.37 | 57.89K |
| Q2 2018 | share | Increase | +6.29% | 3.42K shares | 201K | $70.98 | 57.79K |
| Q1 2018 | share | Increase | +0.19% | 105 shares | -676K | $71.41 | 54.37K |
| Q4 2017 | share | Increase | +0.89% | 481 shares | 93K | $82.13 | 54.26K |
| Q3 2017 | share | Decrease | -2.82% | -1.56K shares | 70K | $80.72 | 53.78K |
| Q2 2017 | share | Increase | +2.30% | 1.24K shares | -38K | $76.72 | 55.34K |
| Q1 2017 | share | Decrease | -61.65% | -86.95K shares | -6.99M | $78.49 | 54.1K |
| Q4 2016 | share | Decrease | -25.74% | -48.88K shares | -5.18M | $72.88 | 141.05K |
| Q3 2016 | share | Decrease | -7.39% | -15.15K shares | -318K | $77.19 | 189.93K |
| Q2 2016 | share | Increase | +7.19% | 13.75K shares | 1.61M | $72.25 | 205.09K |
| Q1 2016 | share | Increase | +6.60% | 11.85K shares | 1.49M | $69.67 | 191.34K |