THOMPSON SIEGEL & WALMSLEY LLC – James River Group Holdings, Ltd. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$6.78M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -247 shares | -592K | $22.81 | 297.34K |
| Q2 2022 | share | Increase | +3.46% | 9.96K shares | 258K | $24.78 | 297.58K |
| Q1 2022 | share | Increase | 0.00% | 287.62K shares | 7.11M | $24.74 | 287.62K |
| Q4 2019 | share | Decrease | -100.00% | -581 shares | -30K | $39.13 | 0 |
| Q3 2019 | share | Decrease | -97.75% | -25.23K shares | -1.18M | $48.31 | 581 |
| Q2 2019 | share | Decrease | -23.25% | -7.82K shares | -137K | $43.95 | 25.81K |
| Q1 2019 | share | Decrease | -11.19% | -4.23K shares | -36K | $37.32 | 33.63K |
| Q4 2018 | share | Decrease | -26.01% | -13.31K shares | -798K | $33.77 | 37.87K |
| Q3 2018 | share | Decrease | -46.39% | -44.30K shares | -1.57M | $39.07 | 51.19K |
| Q2 2018 | share | Decrease | -55.15% | -117.43K shares | -3.80M | $35.76 | 95.49K |
| Q1 2018 | share | Decrease | -8.28% | -19.23K shares | -1.73M | $32.04 | 212.93K |
| Q4 2017 | share | Increase | +74.79% | 99.33K shares | 3.77M | $35.83 | 232.16K |
| Q3 2017 | share | Increase | 0.00% | 132.83K shares | 5.51M | $36.87 | 132.83K |