THOMPSON SIEGEL & WALMSLEY LLC – Vontier Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$52.79M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-27.32%
quarter
Vontier Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.98% | -646.22K shares | -34.69M | $16.71 | 3.15M |
| Q2 2022 | share | Decrease | -18.29% | -851.75K shares | -30.75M | $22.99 | 3.80M |
| Q1 2022 | share | Increase | +38.00% | 1.28M shares | 14.54M | $25.39 | 4.65M |
| Q4 2021 | share | Increase | +21.38% | 594.41K shares | 10.28M | $30.89 | 3.37M |
| Q3 2021 | share | Decrease | -8.44% | -256.40K shares | -5.51M | $33.57 | 2.78M |
| Q2 2021 | share | Increase | +1.08% | 32.56K shares | 8M | $32.53 | 3.03M |
| Q1 2021 | share | Increase | +55.84% | 1.07M shares | 26.55M | $30.2 | 3.00M |
| Q4 2020 | share | Increase | 0.00% | 1.92M shares | 64.39M | $33.33 | 1.92M |