THOMPSON SIEGEL & WALMSLEY LLC – Whirlpool Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$6.14M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -914K | $134.81 | 45.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -817K | $154.87 | 45.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.82M | $172.78 | 45.60K | |
| Q4 2021 | share | Increase | +64.32% | 17.85K shares | 5.04M | $232.58 | 45.60K |
| Q3 2021 | share | 0.00% | 0 shares | -392K | $202.62 | 27.75K | |
| Q2 2021 | share | Increase | +101.74% | 13.99K shares | 3.01M | $215.34 | 27.75K |
| Q1 2021 | share | Increase | 0.00% | 13.75K shares | 3.03M | $216.36 | 13.75K |
| Q4 2018 | share | Decrease | -100.00% | -10.62K shares | -1.26M | $97.46 | 0 |
| Q3 2018 | share | Decrease | -0.98% | -105 shares | -307K | $107.2 | 10.62K |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $130.82 | 10.73K | |
| Q1 2018 | share | Increase | +77.21% | 4.67K shares | 622K | $136.01 | 10.73K |
| Q4 2017 | share | Increase | +47.14% | 1.94K shares | 262K | $148.79 | 6.05K |
| Q3 2017 | share | Decrease | -0.84% | -35 shares | -36K | $161.64 | 4.11K |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $166.84 | 4.15K | |
| Q1 2017 | share | Increase | +56.60% | 1.5K shares | 229K | $148.28 | 4.15K |
| Q4 2016 | share | Decrease | -57.43% | -3.57K shares | -527K | $156.43 | 2.65K |
| Q3 2016 | share | Increase | +33.30% | 1.55K shares | 231K | $138.7 | 6.22K |
| Q2 2016 | share | Decrease | -28.70% | -1.88K shares | -403K | $141.75 | 4.67K |
| Q1 2016 | share | Decrease | -23.45% | -2.00K shares | -76K | $152.49 | 6.55K |