THOMPSON SIEGEL & WALMSLEY LLC – Xperi Holding Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$10.95M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-2.01%
quarter
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 2.64K shares | -187K | $14.14 | 774.96K |
| Q2 2022 | share | Increase | +8.07% | 57.70K shares | -1.23M | $14.43 | 772.32K |
| Q1 2022 | share | Increase | +7.46% | 49.59K shares | -198K | $17.32 | 714.61K |
| Q4 2021 | share | Decrease | -10.84% | -80.89K shares | -1.47M | $18.96 | 665.01K |
| Q3 2021 | share | Increase | +2.10% | 15.31K shares | -2.19M | $18.79 | 745.91K |
| Q2 2021 | share | Increase | +22.71% | 135.21K shares | 3.28M | $22.13 | 730.59K |
| Q1 2021 | share | Increase | +2.49% | 14.47K shares | 820K | $21.61 | 595.38K |
| Q4 2020 | share | Decrease | -19.90% | -144.30K shares | 3.80M | $20.7 | 580.90K |
| Q3 2020 | share | Increase | +10.77% | 70.53K shares | -1.33M | $11.35 | 725.20K |
| Q2 2020 | share | Increase | 0.00% | 654.67K shares | 9.66M | $14.52 | 654.67K |