THOMPSON SIEGEL & WALMSLEY LLC – Reynolds Consumer Products Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$17.14M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-4.62%
quarter
Reynolds Consumer Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -41.6K shares | -1.96M | $26.01 | 659.27K |
| Q2 2022 | share | Decrease | -10.76% | -84.48K shares | -3.93M | $27.27 | 700.87K |
| Q1 2022 | share | Increase | +3.13% | 23.85K shares | -869K | $29.34 | 785.36K |
| Q4 2021 | share | Decrease | -53.63% | -880.68K shares | -20.98M | $31.22 | 761.51K |
| Q3 2021 | share | Increase | +4.38% | 68.88K shares | -2.85M | $27.13 | 1.64M |
| Q2 2021 | share | Increase | +0.33% | 5.22K shares | 1.05M | $29.89 | 1.57M |
| Q1 2021 | share | Increase | +215.47% | 1.07M shares | 31.76M | $29.11 | 1.56M |
| Q4 2020 | share | Increase | 0.00% | 497.07K shares | 14.93M | $29.13 | 497.07K |