THOMPSON SIEGEL & WALMSLEY LLC – Orion Engineered Carbons S.A. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$6.66M
portfolio value
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 499.06K shares | 6.66M | $13.35 | 499.06K |
| Q1 2022 | share | Decrease | -100.00% | -40K shares | -734K | $15.97 | 0 |
| Q4 2021 | share | Decrease | -89.93% | -357.36K shares | -6.51M | $18.11 | 40K |
| Q3 2021 | share | Increase | 0.00% | 397.36K shares | 7.24M | $18.23 | 397.36K |
| Q1 2020 | share | Decrease | -100.00% | -14K shares | -270K | $7.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $18.96 | 14K | |
| Q3 2019 | share | Decrease | -22.22% | -4K shares | -151K | $16.25 | 14K |
| Q2 2019 | share | Increase | 0.00% | 18K shares | 385K | $20.58 | 18K |