THOMPSON SIEGEL & WALMSLEY LLC – Stewart Information Services Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$10.85M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-12.28%
quarter
Stewart Information Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 5.66K shares | -1.23M | $43.64 | 248.79K |
| Q2 2022 | share | Increase | +16.00% | 33.53K shares | -607K | $49.75 | 243.12K |
| Q1 2022 | share | Increase | +6.64% | 13.04K shares | -2.96M | $60.61 | 209.59K |
| Q4 2021 | share | Decrease | -25.76% | -68.19K shares | -1.07M | $80.14 | 196.54K |
| Q3 2021 | share | Decrease | -18.62% | -60.58K shares | -1.69M | $63.26 | 264.74K |
| Q2 2021 | share | Decrease | -1.59% | -5.25K shares | 1.24M | $56.38 | 325.32K |
| Q1 2021 | share | Increase | +14.47% | 41.77K shares | 3.23M | $51.46 | 330.57K |
| Q4 2020 | share | Decrease | -17.06% | -59.41K shares | -1.26M | $47.54 | 288.79K |
| Q3 2020 | share | Decrease | -32.28% | -165.98K shares | -1.49M | $42.72 | 348.21K |
| Q2 2020 | share | Decrease | -9.97% | -56.93K shares | 1.48M | $31.54 | 514.19K |
| Q1 2020 | share | Increase | +0.29% | 1.64K shares | -7.99M | $25.64 | 571.12K |
| Q4 2019 | share | Decrease | -16.35% | -111.33K shares | -3.18M | $38.86 | 569.48K |
| Q3 2019 | share | Increase | +43.62% | 206.78K shares | 7.21M | $36.69 | 680.82K |
| Q2 2019 | share | Increase | +14.94% | 61.61K shares | 1.58M | $37.97 | 474.04K |
| Q1 2019 | share | Increase | +8.17% | 31.13K shares | 1.82M | $39.74 | 412.42K |
| Q4 2018 | share | Increase | +1.32% | 4.97K shares | -1.15M | $38.27 | 381.28K |
| Q3 2018 | share | Decrease | -17.85% | -81.79K shares | -2.79M | $41.31 | 376.31K |
| Q2 2018 | share | Decrease | -19.19% | -108.76K shares | -5.17M | $39.27 | 458.10K |
| Q1 2018 | share | Increase | +0.42% | 2.35K shares | 1.03M | $39.79 | 566.87K |
| Q4 2017 | share | Decrease | -8.46% | -52.20K shares | 591K | $38.02 | 564.52K |
| Q3 2017 | share | Increase | +33.79% | 155.77K shares | 2.37M | $33.7 | 616.72K |
| Q2 2017 | share | Decrease | -12.33% | -64.84K shares | -2.31M | $40.17 | 460.95K |
| Q1 2017 | share | Increase | +1.65% | 8.56K shares | -605K | $38.84 | 525.79K |
| Q4 2016 | share | Decrease | -20.33% | -131.95K shares | -5.02M | $40.23 | 517.23K |
| Q3 2016 | share | Decrease | -17.44% | -137.14K shares | -3.70M | $38.53 | 649.19K |
| Q2 2016 | share | Decrease | -3.08% | -24.95K shares | 3.12M | $35.66 | 786.33K |
| Q1 2016 | share | Increase | +0.12% | 932 shares | -817K | $31 | 811.29K |