THOMPSON SIEGEL & WALMSLEY LLC – CNH Industrial N.V. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$25.66M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 33.48K shares | -577K | $11.17 | 2.29M |
| Q2 2022 | share | Increase | +17.98% | 344.97K shares | -4.19M | $11.59 | 2.26M |
| Q1 2022 | share | Increase | 0.00% | 1.91M shares | 30.43M | $15.86 | 1.91M |
| Q3 2021 | share | Decrease | -100.00% | -611 shares | -10K | $16.61 | 0 |
| Q2 2021 | share | Increase | 0.00% | 611 shares | 10K | $16.72 | 611 |