THOMPSON SIEGEL & WALMSLEY LLC – White Mountains Insurance Group, Ltd. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$24.96M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+4.57%
quarter
White Mountains Insurance Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.90% | -3.62K shares | -3.42M | $1,303.02 | 19.15K |
| Q2 2022 | share | Decrease | -21.53% | -6.24K shares | -4.59M | $1,246.13 | 22.77K |
| Q1 2022 | share | Decrease | -0.67% | -195 shares | 3.35M | $1,136.24 | 29.02K |
| Q4 2021 | share | Decrease | -4.97% | -1.52K shares | -3.26M | $1,012.34 | 29.22K |
| Q3 2021 | share | Increase | +0.09% | 27 shares | -2.38M | $1,069.61 | 30.75K |
| Q2 2021 | share | Decrease | -0.85% | -263 shares | 724K | $1,148.03 | 30.72K |
| Q1 2021 | share | Increase | +11.30% | 3.14K shares | 6.68M | $1,114.9 | 30.98K |
| Q4 2020 | share | Decrease | -0.22% | -61 shares | 6.12M | $999.81 | 27.84K |
| Q3 2020 | share | Increase | +23.57% | 5.32K shares | 1.68M | $778.34 | 27.90K |
| Q2 2020 | share | Increase | +1.27% | 283 shares | -240K | $887.22 | 22.58K |
| Q1 2020 | share | Increase | +9.01% | 1.84K shares | -2.52M | $909.23 | 22.29K |
| Q4 2019 | share | Decrease | -0.43% | -88 shares | 632K | $1,113.23 | 20.45K |
| Q3 2019 | share | Decrease | -8.15% | -1.82K shares | -661K | $1,077.8 | 20.54K |
| Q2 2019 | share | Decrease | -8.39% | -2.04K shares | 251K | $1,019.38 | 22.36K |
| Q1 2019 | share | Increase | +1.69% | 406 shares | 2.00M | $923.59 | 24.41K |
| Q4 2018 | share | Decrease | -6.84% | -1.76K shares | -3.52M | $855.01 | 24.00K |
| Q3 2018 | share | Decrease | -29.94% | -11.01K shares | -9.23M | $932.95 | 25.77K |
| Q2 2018 | share | Decrease | -23.55% | -11.33K shares | -6.22M | $903.78 | 36.78K |
| Q1 2018 | share | Increase | +13.40% | 5.68K shares | 3.45M | $819.95 | 48.11K |
| Q4 2017 | share | Decrease | -0.49% | -208 shares | -421K | $847.58 | 42.43K |
| Q3 2017 | share | Increase | +31.18% | 10.13K shares | 8.30M | $853.28 | 42.64K |
| Q2 2017 | share | Increase | +0.69% | 223 shares | -169K | $864.86 | 32.50K |
| Q1 2017 | share | Decrease | -2.32% | -767 shares | 774K | $876.06 | 32.28K |
| Q4 2016 | share | Decrease | -10.73% | -3.97K shares | -3.09M | $831.5 | 33.05K |
| Q3 2016 | share | Increase | +18.18% | 5.69K shares | 4.35M | $825.49 | 37.02K |
| Q2 2016 | share | Decrease | -3.21% | -1.04K shares | 399K | $837.42 | 31.32K |
| Q1 2016 | share | Decrease | -1.72% | -565 shares | 2.04M | $798.23 | 32.36K |