THOMPSON SIEGEL & WALMSLEY LLC – The Charles Schwab Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$12.52M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -7.89K shares | 1.01M | $71.87 | 174.23K |
| Q2 2022 | share | Decrease | -1.43% | -2.63K shares | -4.07M | $63.18 | 182.13K |
| Q1 2022 | share | Decrease | -3.37% | -6.44K shares | -504K | $84.31 | 184.76K |
| Q4 2021 | share | Decrease | -1.90% | -3.71K shares | 1.88M | $84.48 | 191.21K |
| Q3 2021 | share | Decrease | -3.09% | -6.22K shares | -447K | $72.68 | 194.92K |
| Q2 2021 | share | Decrease | -4.89% | -10.34K shares | 861K | $72.48 | 201.15K |
| Q1 2021 | share | Increase | +3.23% | 6.60K shares | 2.91M | $64.71 | 211.49K |
| Q4 2020 | share | Decrease | -16.50% | -40.47K shares | 1.97M | $52.49 | 204.88K |
| Q3 2020 | share | Increase | +6.22% | 14.37K shares | 1.09M | $35.71 | 245.35K |
| Q2 2020 | share | Increase | +42.93% | 69.38K shares | 2.36M | $33.08 | 230.98K |
| Q1 2020 | share | Increase | +646308.00% | 161.57K shares | 5.43M | $32.79 | 161.60K |
| Q4 2019 | share | Increase | 0.00% | 25 shares | 1K | $46.21 | 25 |