THOMPSON SIEGEL & WALMSLEY LLC – Texas Capital Bancshares, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$10.21M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+12.14%
quarter
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -1.69K shares | 1.01M | $59.03 | 173.03K |
| Q2 2022 | share | Increase | +10.32% | 16.34K shares | 121K | $52.64 | 174.72K |
| Q1 2022 | share | Increase | +8.11% | 11.87K shares | 250K | $57.31 | 158.38K |
| Q4 2021 | share | Decrease | -4.93% | -7.59K shares | -422K | $60.17 | 146.50K |
| Q3 2021 | share | Increase | 0.00% | 154.10K shares | 9.24M | $60.02 | 154.10K |
| Q2 2020 | share | Decrease | -100.00% | -16.92K shares | -375K | $30.87 | 0 |
| Q1 2020 | share | Decrease | -46.00% | -14.41K shares | -1.40M | $22.17 | 16.92K |
| Q4 2019 | share | Decrease | -25.04% | -10.46K shares | -506K | $56.77 | 31.34K |
| Q3 2019 | share | Decrease | -25.10% | -14.00K shares | -1.14M | $54.65 | 41.81K |
| Q2 2019 | share | Decrease | -75.15% | -168.82K shares | -8.83M | $61.37 | 55.82K |
| Q1 2019 | share | Decrease | -19.12% | -53.10K shares | -1.92M | $54.59 | 224.64K |
| Q4 2018 | share | Increase | +505.72% | 231.89K shares | 10.4M | $51.09 | 277.74K |
| Q3 2018 | share | Decrease | -31.51% | -21.09K shares | -2.33M | $82.65 | 45.85K |
| Q2 2018 | share | Decrease | -50.23% | -67.57K shares | -5.96M | $91.5 | 66.95K |
| Q1 2018 | share | Decrease | -24.47% | -43.57K shares | -3.73M | $89.9 | 134.52K |
| Q4 2017 | share | Decrease | -15.41% | -32.44K shares | -2.23M | $88.9 | 178.10K |
| Q3 2017 | share | Decrease | -5.11% | -11.33K shares | 891K | $85.8 | 210.54K |
| Q2 2017 | share | Decrease | -17.28% | -46.34K shares | -5.21M | $77.4 | 221.88K |
| Q1 2017 | share | Increase | +1.34% | 3.54K shares | 1.63M | $83.45 | 268.23K |
| Q4 2016 | share | Decrease | -20.43% | -67.93K shares | 2.48M | $78.4 | 264.68K |
| Q3 2016 | share | Decrease | -0.61% | -2.04K shares | 2.61M | $54.92 | 332.62K |
| Q2 2016 | share | Decrease | -3.87% | -13.45K shares | 2.28M | $46.76 | 334.66K |
| Q1 2016 | share | Increase | +3.12% | 10.54K shares | -3.32M | $38.38 | 348.11K |