THOMPSON SIEGEL & WALMSLEY LLC – SPDR S&P 500 ETF Trust Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$16.83M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 126 shares | -899K | $357.18 | 47.12K |
| Q2 2022 | share | Decrease | -2.96% | -1.43K shares | -4.14M | $377.25 | 46.99K |
| Q1 2022 | share | Decrease | -4.61% | -2.33K shares | -2.24M | $451.64 | 48.43K |
| Q4 2021 | share | Increase | +1.99% | 989 shares | 2.75M | $476.16 | 50.77K |
| Q3 2021 | share | Decrease | -0.61% | -304 shares | -77K | $429.14 | 49.78K |
| Q2 2021 | share | Decrease | -0.26% | -130 shares | 1.53M | $426.68 | 50.08K |
| Q1 2021 | share | Decrease | -0.31% | -157 shares | 1.06M | $393.75 | 50.21K |
| Q4 2020 | share | Decrease | -2.83% | -1.46K shares | 1.47M | $370.23 | 50.37K |
| Q3 2020 | share | Decrease | -2.61% | -1.38K shares | 947K | $330.21 | 51.84K |
| Q2 2020 | share | Decrease | -4.48% | -2.49K shares | 2.05M | $302.82 | 53.23K |
| Q1 2020 | share | Decrease | -4.78% | -2.79K shares | -4.47M | $252 | 55.73K |
| Q4 2019 | share | Decrease | -0.43% | -254 shares | 1.39M | $312.76 | 58.52K |
| Q3 2019 | share | Increase | +0.82% | 478 shares | 362K | $286.98 | 58.77K |
| Q2 2019 | share | Decrease | -1.30% | -767 shares | 397K | $282.02 | 58.30K |
| Q1 2019 | share | Increase | +2.82% | 1.62K shares | 2.32M | $270.58 | 59.06K |
| Q4 2018 | share | Decrease | -11.18% | -7.22K shares | -4.44M | $238.35 | 57.44K |
| Q3 2018 | share | Increase | +11.73% | 6.78K shares | 3.09M | $275.61 | 64.67K |
| Q2 2018 | share | Decrease | -3.35% | -2.00K shares | -57K | $256.02 | 57.88K |
| Q1 2018 | share | Increase | +0.98% | 579 shares | -67K | $247.24 | 59.89K |
| Q4 2017 | share | Increase | +0.46% | 274 shares | 995K | $249.73 | 59.31K |
| Q3 2017 | share | Increase | +2.36% | 1.36K shares | 886K | $233.91 | 59.04K |
| Q2 2017 | share | Increase | +3.17% | 1.77K shares | 769K | $224.02 | 57.67K |
| Q1 2017 | share | Increase | +6.32% | 3.32K shares | 1.42M | $217.35 | 55.90K |
| Q4 2016 | share | Increase | +4.07% | 2.05K shares | 824K | $205.2 | 52.57K |
| Q3 2016 | share | Increase | +2.28% | 1.12K shares | 581K | $197.4 | 50.52K |
| Q2 2016 | share | Increase | +17.66% | 7.41K shares | 1.72M | $190.21 | 49.39K |
| Q1 2016 | share | Decrease | -56.44% | -54.38K shares | -11.01M | $185.64 | 41.98K |