THOMPSON INVESTMENT MANAGEMENT, INC. – Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
5.89M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+4.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.67% | -1.85K shares | -369K | 17.33K | |
| Q2 2022 | share | Decrease | -38.96% | -12.25K shares | -3.36M | 19.19K | |
| Q1 2022 | share | Decrease | -4.27% | -1.40K shares | 1.46M | 31.44K | |
| Q4 2021 | share | Decrease | -4.63% | -1.59K shares | 1.29M | 32.84K | |
| Q3 2021 | share | Increase | +0.60% | 204 shares | 319K | 34.44K | |
| Q2 2021 | share | Increase | +0.16% | 55 shares | -119K | 34.23K | |
| Q1 2021 | share | Increase | +1.57% | 528 shares | 814K | 34.18K | |
| Q4 2020 | share | Increase | +0.91% | 302 shares | 886K | 33.65K | |
| Q3 2020 | share | Decrease | -1.57% | -531 shares | -231K | 33.35K | |
| Q2 2020 | share | Decrease | -2.18% | -754 shares | 513K | 33.88K | |
| Q1 2020 | share | Decrease | -7.20% | -2.68K shares | -478K | 34.63K | |
| Q4 2019 | share | Decrease | -2.52% | -963 shares | -69K | 37.32K | |
| Q3 2019 | share | Decrease | -0.79% | -305 shares | 46K | 38.28K | |
| Q2 2019 | share | Increase | +0.82% | 313 shares | 705K | 38.59K | |
| Q1 2019 | share | Increase | +0.76% | 290 shares | 284K | 38.27K | |
| Q4 2018 | share | Decrease | -9.99% | -4.21K shares | -1.40M | 37.98K | |
| Q3 2018 | share | Increase | +12.56% | 4.71K shares | 597K | 42.20K | |
| Q2 2018 | share | Decrease | -1.50% | -572 shares | -361K | 37.49K | |
| Q1 2018 | share | Increase | +0.66% | 250 shares | -535K | 38.06K | |
| Q4 2017 | share | Increase | +3.53% | 1.29K shares | 287K | 37.81K | |
| Q3 2017 | share | Decrease | -2.73% | -1.02K shares | -568K | 36.52K | |
| Q2 2017 | share | Decrease | -2.57% | -990 shares | 465K | 37.55K | |
| Q1 2017 | share | Decrease | -0.37% | -144 shares | 280K | 38.54K | |
| Q4 2016 | share | Increase | +14.12% | 4.78K shares | -219K | 38.68K | |
| Q3 2016 | share | Decrease | -2.08% | -720 shares | -808K | 33.89K | |
| Q2 2016 | share | Decrease | -2.04% | -721 shares | 904K | 34.61K | |
| Q1 2016 | share | Increase | +9.70% | 3.12K shares | -797K | 35.33K |