THOMPSON SIEGEL & WALMSLEY LLC – TD SYNNEX Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$11.60M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.75% | 22.57K shares | 640K | $81.19 | 142.95K |
| Q2 2022 | share | Increase | +32.34% | 29.41K shares | 1.57M | $91.1 | 120.38K |
| Q1 2022 | share | Increase | +26.47% | 19.03K shares | 1.16M | $103.21 | 90.96K |
| Q4 2021 | share | Increase | 0.00% | 71.93K shares | 8.22M | $113.82 | 71.93K |
| Q4 2019 | share | Decrease | -100.00% | -4K shares | -226K | $63.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4K shares | 226K | $55.69 | 4K |
| Q2 2019 | share | Decrease | -100.00% | -6K shares | -286K | $48.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 286K | $46.7 | 6K |