THOMPSON SIEGEL & WALMSLEY LLC – WEX Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$8.88M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.56% | 7.24K shares | -875K | $126.94 | 69.96K |
| Q2 2022 | share | Decrease | -2.84% | -1.83K shares | -1.76M | $155.56 | 62.71K |
| Q1 2022 | share | Decrease | -41.21% | -45.24K shares | -3.89M | $178.45 | 64.55K |
| Q4 2021 | share | Increase | +71.42% | 45.74K shares | 4.13M | $141.44 | 109.79K |
| Q3 2021 | share | Decrease | -0.67% | -431 shares | -1.22M | $176.14 | 64.05K |
| Q2 2021 | share | Increase | +11.57% | 6.68K shares | 411K | $193.9 | 64.48K |
| Q1 2021 | share | Decrease | -0.24% | -141 shares | 300K | $209.22 | 57.79K |
| Q4 2020 | share | Increase | 0.00% | 57.93K shares | 11.79M | $203.53 | 57.93K |
| Q3 2020 | share | Decrease | -100.00% | -10 shares | -2K | $138.97 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $165.01 | 10 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $104.55 | 10 | |
| Q4 2019 | share | Increase | 0.00% | 10 shares | 2K | $209.46 | 10 |
| Q1 2017 | share | Decrease | -100.00% | -29 shares | -3K | $103.5 | 0 |
| Q4 2016 | share | Increase | 0.00% | 29 shares | 3K | $111.6 | 29 |
| Q3 2016 | share | Decrease | -100.00% | -27 shares | -2K | $108.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 27 shares | 2K | $88.67 | 27 |