THOMPSON SIEGEL & WALMSLEY LLC – Wells Fargo & Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$9.27M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 139 shares | 247K | $40.22 | 230.68K |
| Q2 2022 | share | Decrease | -14.59% | -39.39K shares | -4.05M | $39.17 | 230.54K |
| Q1 2022 | share | Decrease | -0.75% | -2.04K shares | 31K | $48.46 | 269.93K |
| Q4 2021 | share | Increase | +1.19% | 3.20K shares | 576K | $48.1 | 271.98K |
| Q3 2021 | share | Increase | +1.49% | 3.94K shares | 479K | $46.23 | 268.78K |
| Q2 2021 | share | Decrease | -8.57% | -24.81K shares | 678K | $44.92 | 264.84K |
| Q1 2021 | share | Decrease | -17.30% | -60.57K shares | 747K | $38.67 | 289.65K |
| Q4 2020 | share | Increase | +28.27% | 77.18K shares | 4.15M | $29.78 | 350.23K |
| Q3 2020 | share | Increase | +0.40% | 1.07K shares | -543K | $23.09 | 273.04K |
| Q2 2020 | share | Increase | +256.78% | 195.73K shares | 4.77M | $25.04 | 271.96K |
| Q1 2020 | share | Decrease | -5.38% | -4.33K shares | -2.14M | $27.52 | 76.22K |
| Q4 2019 | share | Increase | +1171.96% | 74.23K shares | 4.01M | $51.05 | 80.56K |
| Q3 2019 | share | Decrease | -3.80% | -250 shares | 7K | $47.41 | 6.33K |
| Q2 2019 | share | Decrease | -15.15% | -1.17K shares | -63K | $43.99 | 6.58K |
| Q1 2019 | share | Decrease | -4.90% | -400 shares | -1K | $44.49 | 7.76K |
| Q4 2018 | share | Decrease | -3.83% | -325 shares | -70K | $42.05 | 8.16K |
| Q3 2018 | share | Decrease | -5.30% | -475 shares | -51K | $47.57 | 8.48K |
| Q2 2018 | share | Decrease | -1.93% | -176 shares | 18K | $49.81 | 8.96K |
| Q1 2018 | share | Decrease | -3.10% | -292 shares | -93K | $46.74 | 9.13K |
| Q4 2017 | share | Increase | +24.91% | 1.88K shares | 156K | $53.78 | 9.42K |
| Q3 2017 | share | Increase | +6.81% | 481 shares | 24K | $48.55 | 7.54K |
| Q2 2017 | share | Increase | +6.40% | 425 shares | 22K | $48.43 | 7.06K |
| Q1 2017 | share | Decrease | -67.49% | -13.79K shares | -756K | $48.31 | 6.64K |
| Q4 2016 | share | Decrease | -36.26% | -11.62K shares | -293K | $47.51 | 20.43K |
| Q3 2016 | share | Increase | +2.26% | 709 shares | -65K | $37.86 | 32.05K |
| Q2 2016 | share | Decrease | -6.15% | -2.05K shares | -131K | $40.15 | 31.34K |
| Q1 2016 | share | Increase | +1.37% | 450 shares | -176K | $40.7 | 33.40K |