THOMPSON SIEGEL & WALMSLEY LLC – Arch Capital Group Ltd. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$86.48M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -113.01K shares | -5.04M | $45.54 | 1.89M |
| Q2 2022 | share | Decrease | -1.59% | -32.49K shares | -7.46M | $45.49 | 2.01M |
| Q1 2022 | share | Decrease | -24.19% | -652.56K shares | -20.89M | $48.42 | 2.04M |
| Q4 2021 | share | Decrease | -8.89% | -263.09K shares | 6.86M | $44.33 | 2.69M |
| Q3 2021 | share | Decrease | -13.63% | -467.25K shares | -20.44M | $38.18 | 2.96M |
| Q2 2021 | share | Decrease | -1.98% | -69.32K shares | -706K | $38.94 | 3.42M |
| Q1 2021 | share | Increase | +16.53% | 496.11K shares | 25.93M | $38.37 | 3.49M |
| Q4 2020 | share | Increase | +23.31% | 567.15K shares | 37.05M | $36.07 | 3.00M |
| Q3 2020 | share | Increase | +16.31% | 341.26K shares | 11.23M | $29.25 | 2.43M |
| Q2 2020 | share | Increase | +2.60% | 53.08K shares | 1.90M | $28.65 | 2.09M |
| Q1 2020 | share | Increase | +5.93% | 114.13K shares | -24.53M | $28.46 | 2.03M |
| Q4 2019 | share | Increase | +12.55% | 214.67K shares | 10.76M | $42.89 | 1.92M |
| Q3 2019 | share | Decrease | -28.63% | -685.96K shares | -17.05M | $41.98 | 1.71M |
| Q2 2019 | share | Decrease | -4.29% | -107.46K shares | 7.93M | $37.08 | 2.39M |
| Q1 2019 | share | Decrease | -8.15% | -222.02K shares | 8.08M | $32.32 | 2.50M |
| Q4 2018 | share | Increase | +6.86% | 175.06K shares | -3.20M | $26.72 | 2.72M |
| Q3 2018 | share | Increase | +35.75% | 671.79K shares | 26.32M | $29.81 | 2.55M |
| Q2 2018 | share | Increase | 0.00% | 1.87M shares | 49.71M | $26.46 | 1.87M |