THOMPSON SIEGEL & WALMSLEY LLC – Toll Brothers, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$9.97M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -17.71K shares | -1.40M | $42 | 237.43K |
| Q2 2022 | share | Increase | +9.60% | 22.35K shares | 434K | $44.6 | 255.15K |
| Q1 2022 | share | Increase | +30.22% | 54.02K shares | -1.99M | $47.02 | 232.80K |
| Q4 2021 | share | Decrease | -22.39% | -51.56K shares | 206K | $71.78 | 178.78K |
| Q3 2021 | share | Increase | +60.63% | 86.94K shares | 4.44M | $55.13 | 230.34K |
| Q2 2021 | share | Increase | 0.00% | 143.39K shares | 8.29M | $57.46 | 143.39K |
| Q1 2021 | share | Decrease | -100.00% | -8.4K shares | -365K | $56.23 | 0 |
| Q4 2020 | share | Decrease | -75.93% | -26.5K shares | -1.33M | $42.98 | 8.4K |
| Q3 2020 | share | Increase | 0.00% | 34.9K shares | 1.69M | $48 | 34.9K |
| Q1 2020 | share | Decrease | -100.00% | -95 shares | -4K | $18.83 | 0 |
| Q4 2019 | share | Increase | 0.00% | 95 shares | 4K | $38.55 | 95 |
| Q1 2018 | share | Decrease | -100.00% | -100 shares | -5K | $41.33 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $45.82 | 100 | |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 4K | $39.5 | 100 |
| Q2 2017 | share | Decrease | -100.00% | -6K shares | -217K | $37.55 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $34.25 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $29.4 | 6K | |
| Q3 2016 | share | Decrease | -75.56% | -18.55K shares | -482K | $28.32 | 6K |
| Q2 2016 | share | Increase | +210.76% | 16.65K shares | 428K | $25.52 | 24.55K |
| Q1 2016 | share | Increase | 0.00% | 7.9K shares | 233K | $27.99 | 7.9K |