THOMPSON SIEGEL & WALMSLEY LLC – Schwab U.S. TIPS ETF Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.18M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -91K | $51.8 | 22.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $55.8 | 22.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $60.71 | 22.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $62.99 | 22.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $61.98 | 22.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $60.85 | 22.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $59.02 | 22.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $59.91 | 22.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $58.91 | 22.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $57.27 | 22.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 20K | $54.88 | 22.77K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $54.04 | 22.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $53.67 | 22.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $52.86 | 22.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $51.43 | 22.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $49.8 | 22.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $50.23 | 22.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $50.64 | 22.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $50.2 | 22.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $50.7 | 22.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $50.02 | 22.77K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $49.61 | 22.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $49.83 | 22.77K | |
| Q4 2016 | share | Increase | 0.00% | 22.77K shares | 1.24M | $49.21 | 22.77K |