THOMPSON SIEGEL & WALMSLEY LLC – Spectrum Brands Holdings, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$15.46M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +236.47% | 278.41K shares | 5.80M | $39.03 | 396.15K |
| Q2 2022 | share | Increase | +3.35% | 3.81K shares | -450K | $82.02 | 117.73K |
| Q1 2022 | share | Increase | +5.28% | 5.71K shares | -900K | $88.72 | 113.92K |
| Q4 2021 | share | Decrease | -8.60% | -10.17K shares | -319K | $100.09 | 108.20K |
| Q3 2021 | share | Decrease | -4.04% | -4.98K shares | 834K | $95.29 | 118.38K |
| Q2 2021 | share | Decrease | -18.10% | -27.27K shares | -2.31M | $84.25 | 123.37K |
| Q1 2021 | share | Decrease | -29.36% | -62.61K shares | -4.03M | $83.83 | 150.64K |
| Q4 2020 | share | Decrease | -13.54% | -33.39K shares | 2.74M | $77.49 | 213.26K |
| Q3 2020 | share | Decrease | -14.25% | -40.99K shares | 895K | $55.68 | 246.66K |
| Q2 2020 | share | Decrease | -11.34% | -36.79K shares | 1.40M | $44.4 | 287.65K |
| Q1 2020 | share | Increase | +77.38% | 141.54K shares | 41K | $34.79 | 324.45K |
| Q4 2019 | share | Decrease | -30.60% | -80.63K shares | -2.13M | $61.06 | 182.91K |
| Q3 2019 | share | Increase | +26.15% | 54.62K shares | 2.66M | $49.74 | 263.54K |
| Q2 2019 | share | Decrease | -49.11% | -201.62K shares | -11.25M | $50.32 | 208.92K |
| Q1 2019 | share | Decrease | -7.62% | -33.87K shares | 3.71M | $50.92 | 410.54K |
| Q4 2018 | share | Increase | +238.18% | 313.00K shares | 8.95M | $38.97 | 444.41K |
| Q3 2018 | share | Increase | 0.00% | 131.41K shares | 9.81M | $68.29 | 131.41K |