THOMPSON SIEGEL & WALMSLEY LLC – SP Plus Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$3.16M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -2.40K shares | -13K | $31.32 | 100.92K |
| Q2 2022 | share | Increase | +0.19% | 192 shares | -61K | $30.72 | 103.33K |
| Q1 2022 | share | Decrease | -0.29% | -301 shares | 316K | $31.36 | 103.14K |
| Q4 2021 | share | Increase | +18.14% | 15.88K shares | 234K | $28.24 | 103.44K |
| Q3 2021 | share | Increase | +21.94% | 15.75K shares | 489K | $30.67 | 87.55K |
| Q2 2021 | share | Decrease | -37.24% | -42.60K shares | -1.55M | $30.59 | 71.80K |
| Q1 2021 | share | Decrease | -71.71% | -290.08K shares | -7.91M | $32.79 | 114.41K |
| Q4 2020 | share | Decrease | -20.67% | -105.39K shares | 2.50M | $28.83 | 404.49K |
| Q3 2020 | share | Increase | +31.21% | 121.29K shares | 1.10M | $17.95 | 509.89K |
| Q2 2020 | share | Increase | +817.63% | 346.25K shares | 7.16M | $20.71 | 388.59K |
| Q1 2020 | share | Decrease | -34.63% | -22.43K shares | -1.87M | $20.75 | 42.34K |
| Q4 2019 | share | Increase | +11.08% | 6.46K shares | 591K | $42.43 | 64.78K |
| Q3 2019 | share | Decrease | -8.18% | -5.19K shares | 130K | $37 | 58.31K |
| Q2 2019 | share | Decrease | -63.75% | -111.67K shares | -3.94M | $31.93 | 63.51K |
| Q1 2019 | share | Increase | +0.66% | 1.14K shares | 836K | $34.12 | 175.18K |
| Q4 2018 | share | Increase | +268.57% | 126.81K shares | 3.41M | $29.54 | 174.03K |
| Q3 2018 | share | Decrease | -49.23% | -45.79K shares | -1.73M | $36.5 | 47.21K |
| Q2 2018 | share | Decrease | -53.83% | -108.43K shares | -3.71M | $37.2 | 93.00K |
| Q1 2018 | share | Decrease | -8.27% | -18.16K shares | -975K | $35.6 | 201.44K |
| Q4 2017 | share | Decrease | -33.10% | -108.63K shares | -4.81M | $37.1 | 219.60K |
| Q3 2017 | share | Increase | +21.40% | 57.86K shares | 4.70M | $39.5 | 328.24K |
| Q2 2017 | share | Increase | 0.00% | 270.37K shares | 8.26M | $30.55 | 270.37K |