THOMPSON SIEGEL & WALMSLEY LLC – Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
108.43M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -4K shares | -8.36M | 402.24K | |
| Q2 2022 | share | Increase | +0.62% | 2.50K shares | -12.16M | 406.24K | |
| Q1 2022 | share | Decrease | -0.20% | -828 shares | -11.18M | 403.73K | |
| Q4 2021 | share | Decrease | -1.75% | -7.2K shares | 19.35M | 404.56K | |
| Q3 2021 | share | Decrease | -1.15% | -4.8K shares | 374K | 411.76K | |
| Q2 2021 | share | Decrease | -10.43% | -48.5K shares | -9.85M | 416.56K | |
| Q1 2021 | share | Increase | +25.59% | 94.75K shares | 32.70M | 465.06K | |
| Q4 2020 | share | Increase | +13.10% | 42.9K shares | 19.61M | 370.31K | |
| Q3 2020 | share | Increase | +9.50% | 28.39K shares | 14.54M | 327.41K | |
| Q2 2020 | share | Increase | +19.93% | 49.7K shares | 20.29M | 299.01K | |
| Q1 2020 | share | Increase | +6377.50% | 245.47K shares | 42.31M | 249.31K | |
| Q4 2019 | share | Increase | +0.79% | 30 shares | 79K | 3.84K | |
| Q3 2019 | share | Decrease | -0.13% | -5 shares | -28K | 3.81K | |
| Q2 2019 | share | Increase | +0.13% | 5 shares | 96K | 3.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | 3.81K | ||
| Q4 2018 | share | Increase | 0.00% | 3.81K shares | 596K | 3.81K |