THOMPSON SIEGEL & WALMSLEY LLC – Enstar Group Limited Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$10.00M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-20.74%
quarter
Enstar Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.88% | -4.35K shares | -3.55M | $169.59 | 58.97K |
| Q2 2022 | share | Decrease | -9.54% | -6.68K shares | -4.73M | $213.98 | 63.32K |
| Q1 2022 | share | Decrease | -3.64% | -2.64K shares | 295K | $261.15 | 70.01K |
| Q4 2021 | share | Increase | +1.97% | 1.40K shares | 1.26M | $247.48 | 72.65K |
| Q3 2021 | share | Decrease | -1.89% | -1.37K shares | -626K | $234.73 | 71.24K |
| Q2 2021 | share | Decrease | -9.25% | -7.40K shares | -2.39M | $238.92 | 72.61K |
| Q1 2021 | share | Decrease | -16.89% | -16.25K shares | 17K | $246.73 | 80.02K |
| Q4 2020 | share | Decrease | -10.01% | -10.71K shares | 2.44M | $204.89 | 96.27K |
| Q3 2020 | share | Increase | +2.98% | 3.09K shares | 1.40M | $161.5 | 106.99K |
| Q2 2020 | share | Increase | +8.36% | 8.01K shares | 622K | $152.77 | 103.89K |
| Q1 2020 | share | Increase | +53.30% | 33.33K shares | 2.31M | $159.05 | 95.88K |
| Q4 2019 | share | Increase | 0.00% | 62.54K shares | 12.93M | $206.86 | 62.54K |
| Q3 2019 | share | Decrease | -100.00% | -3.2K shares | -558K | $189.92 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $174.28 | 3.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $174 | 3.2K | |
| Q4 2018 | share | Increase | 0.00% | 3.2K shares | 536K | $167.57 | 3.2K |
| Q4 2017 | share | Decrease | -100.00% | -4 shares | -1K | $200.75 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $222.35 | 4 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $198.65 | 4 | |
| Q1 2017 | share | Decrease | -78.95% | -15 shares | -3K | $191.3 | 4 |
| Q4 2016 | share | Decrease | -99.98% | -76.69K shares | -12.61M | $197.7 | 19 |
| Q3 2016 | share | Decrease | -11.36% | -9.82K shares | -1.40M | $164.47 | 76.71K |
| Q2 2016 | share | Decrease | -1.52% | -1.33K shares | -268K | $161.99 | 86.54K |
| Q1 2016 | share | Decrease | -2.17% | -1.94K shares | 810K | $162.58 | 87.87K |