THOMPSON SIEGEL & WALMSLEY LLC – Western Digital Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$50.83M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.28% | 353.72K shares | -3.31M | $32.55 | 1.56M |
| Q2 2022 | share | Increase | +14.77% | 155.44K shares | 1.89M | $44.83 | 1.20M |
| Q1 2022 | share | Increase | +64.60% | 413.05K shares | 10.55M | $49.65 | 1.05M |
| Q4 2021 | share | Increase | 0.00% | 639.41K shares | 41.69M | $65.37 | 639.41K |
| Q3 2019 | share | Decrease | -100.00% | -29.68K shares | -1.41M | $57.93 | 0 |
| Q2 2019 | share | Increase | +11.36% | 3.02K shares | 130K | $46.18 | 29.68K |
| Q1 2019 | share | Increase | 0.00% | 26.65K shares | 1.28M | $46.16 | 26.65K |
| Q4 2018 | share | Decrease | -100.00% | -10.46K shares | -612K | $35.13 | 0 |
| Q3 2018 | share | Decrease | -49.32% | -10.18K shares | -986K | $54.88 | 10.46K |
| Q2 2018 | share | Decrease | -16.96% | -4.21K shares | -696K | $71.95 | 20.64K |
| Q1 2018 | share | Decrease | -96.84% | -762.88K shares | -60.35M | $85.21 | 24.86K |
| Q4 2017 | share | Increase | +8.13% | 59.25K shares | -293K | $73.04 | 787.74K |
| Q3 2017 | share | Increase | +1.58% | 11.31K shares | -600K | $78.86 | 728.49K |
| Q2 2017 | share | Decrease | -0.71% | -5.10K shares | 3.93M | $80.4 | 717.18K |
| Q1 2017 | share | Increase | +5.64% | 38.59K shares | 13.15M | $74.5 | 722.28K |
| Q4 2016 | share | Increase | +16.28% | 95.70K shares | 12.07M | $60.96 | 683.69K |
| Q3 2016 | share | Decrease | -33.08% | -290.60K shares | -7.14M | $52.08 | 587.98K |
| Q2 2016 | share | Decrease | -10.31% | -101.04K shares | -4.75M | $41.74 | 878.59K |
| Q1 2016 | share | Increase | +42.99% | 294.55K shares | 5.13M | $41.27 | 979.64K |