THOMPSON SIEGEL & WALMSLEY LLC – Liberty Global plc Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$42.50M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.86% | -366.86K shares | -22.61M | $15.59 | 2.72M |
| Q2 2022 | share | Increase | +5.39% | 158.25K shares | -9.76M | $21.05 | 3.09M |
| Q1 2022 | share | Increase | +67.73% | 1.18M shares | 26.33M | $25.51 | 2.93M |
| Q4 2021 | share | Increase | 0.00% | 1.75M shares | 48.54M | $27.98 | 1.75M |
| Q1 2020 | share | Decrease | -100.00% | -800 shares | -18K | $16.51 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $22.74 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $24.75 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $26.99 | 800 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $24.92 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $21.34 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $28.93 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $27.54 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $31.31 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $35.84 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $33.91 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $32.12 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $35.87 | 800 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $30.59 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $34.18 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $29.06 | 800 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $38.5 | 800 |