THOMPSON SIEGEL & WALMSLEY LLC – Qurate Retail, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$3.14M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-29.97%
quarter
Qurate Retail, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.15% | -102.65K shares | -1.64M | $2.01 | 1.56M |
| Q2 2022 | share | Decrease | -4.13% | -71.94K shares | -3.49M | $2.87 | 1.66M |
| Q1 2022 | share | Decrease | -13.53% | -272.42K shares | -7.01M | $4.76 | 1.74M |
| Q4 2021 | share | Increase | +28.36% | 444.76K shares | -681K | $7.72 | 2.01M |
| Q3 2021 | share | Increase | +31.97% | 379.88K shares | 425K | $8.92 | 1.56M |
| Q2 2021 | share | Decrease | -3.85% | -47.57K shares | 1.02M | $11.46 | 1.18M |
| Q1 2021 | share | Decrease | -17.17% | -256.25K shares | -1.83M | $10.3 | 1.23M |
| Q4 2020 | share | Decrease | -50.35% | -1.51M shares | -5.21M | $9.6 | 1.49M |
| Q3 2020 | share | Decrease | -25.03% | -1.00M shares | -16.50M | $5.53 | 3.00M |
| Q2 2020 | share | Decrease | -22.49% | -1.16M shares | 6.50M | $5.18 | 4.00M |
| Q1 2020 | share | Decrease | -26.58% | -1.87M shares | -27.80M | $3.33 | 5.17M |
| Q4 2019 | share | Increase | +26.33% | 1.46M shares | 1.86M | $4.59 | 7.04M |
| Q3 2019 | share | Decrease | -4.48% | -261.72K shares | -14.81M | $5.62 | 5.57M |
| Q2 2019 | share | Increase | +647771.14% | 5.83M shares | 72.31M | $6.75 | 5.83M |
| Q1 2019 | share | Decrease | -61.68% | -1.45K shares | -32K | $8.71 | 901 |
| Q4 2018 | share | Decrease | -26.60% | -852 shares | -25K | $10.64 | 2.35K |
| Q3 2018 | share | Decrease | -97.51% | -125.18K shares | -2.65M | $12.1 | 3.20K |
| Q2 2018 | share | Increase | 0.00% | 128.39K shares | 2.72M | $11.56 | 128.39K |