THOMPSON SIEGEL & WALMSLEY LLC – Liberty Global plc Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$72.21M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -56.9K shares | -25.72M | $16.5 | 4.37M |
| Q2 2022 | share | Increase | +2.97% | 127.99K shares | -13.62M | $22.09 | 4.43M |
| Q1 2022 | share | Decrease | -0.28% | -12.27K shares | -9.73M | $25.91 | 4.30M |
| Q4 2021 | share | Decrease | -2.19% | -96.5K shares | -8.75M | $28.24 | 4.31M |
| Q3 2021 | share | Decrease | -0.89% | -39.5K shares | 9.61M | $29.46 | 4.41M |
| Q2 2021 | share | Decrease | -11.06% | -553.7K shares | -7.46M | $27.04 | 4.45M |
| Q1 2021 | share | Increase | +8.66% | 399.17K shares | 18.90M | $25.54 | 5.00M |
| Q4 2020 | share | Increase | +7.54% | 322.99K shares | 20.99M | $23.65 | 4.60M |
| Q3 2020 | share | Increase | 0.00% | 4.28M shares | 88.00M | $20.54 | 4.28M |
| Q3 2018 | share | Decrease | -100.00% | -800 shares | -21K | $28.16 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $26.61 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $30.43 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $33.84 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $32.7 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $31.18 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $35.04 | 800 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $29.7 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $33.04 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $28.65 | 800 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $37.56 | 800 |