THOMPSON SIEGEL & WALMSLEY LLC – Westlake Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.42M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 1.11K shares | -201K | $86.88 | 27.85K |
| Q2 2022 | share | Increase | 0.00% | 26.73K shares | 2.62M | $98.02 | 26.73K |
| Q2 2020 | share | Decrease | -100.00% | -12.79K shares | -488K | $52.57 | 0 |
| Q1 2020 | share | Decrease | -96.47% | -350.15K shares | -24.97M | $37.18 | 12.79K |
| Q4 2019 | share | Decrease | -41.78% | -260.51K shares | -15.38M | $68.03 | 362.95K |
| Q3 2019 | share | Increase | 0.00% | 623.46K shares | 40.85M | $63.3 | 623.46K |
| Q1 2019 | share | Decrease | -100.00% | -60 shares | -4K | $64.99 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $63.15 | 60 | |
| Q3 2018 | share | Decrease | -21.05% | -16 shares | -3K | $79.03 | 60 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $102.09 | 76 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.24 | 76 | |
| Q4 2017 | share | Decrease | -6.17% | -5 shares | 1K | $100.68 | 76 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $78.35 | 81 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $62.26 | 81 | |
| Q1 2017 | share | Decrease | -98.87% | -7.11K shares | -398K | $61.92 | 81 |
| Q4 2016 | share | Decrease | -98.11% | -373.59K shares | -19.96M | $52.34 | 7.19K |
| Q3 2016 | share | Increase | 0.00% | 380.79K shares | 20.37M | $49.83 | 380.79K |