THOMPSON INVESTMENT MANAGEMENT, INC. – Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$896,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | $28.13 | 31.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $31.45 | 31.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $36.72 | 31.83K | |
| Q4 2021 | share | Decrease | -2.53% | -825 shares | -27K | $38.93 | 31.83K |
| Q3 2021 | share | Decrease | -1.21% | -400 shares | -40K | $38.7 | 32.66K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $39.45 | 33.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $37.3 | 33.06K | |
| Q4 2020 | share | Decrease | -12.13% | -4.56K shares | 9K | $35.7 | 33.06K |
| Q3 2020 | share | Decrease | -0.25% | -94 shares | 59K | $30.69 | 37.62K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $29.08 | 37.71K | |
| Q1 2020 | share | Decrease | -1.07% | -408 shares | -307K | $25.05 | 37.71K |
| Q4 2019 | share | Increase | +0.24% | 90 shares | 70K | $32.61 | 38.12K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $30.22 | 38.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $30.44 | 38.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $29.46 | 38.03K | |
| Q4 2018 | share | Increase | +5.92% | 2.12K shares | -126K | $26.67 | 38.03K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $30.64 | 35.90K | |
| Q2 2018 | share | Increase | +1.83% | 646 shares | -2K | $30.2 | 35.90K |
| Q1 2018 | share | Decrease | -8.46% | -3.25K shares | -123K | $30.81 | 35.26K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $31.13 | 38.52K | |
| Q3 2017 | share | Increase | +0.95% | 361 shares | 76K | $29.88 | 38.52K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $28.37 | 38.15K | |
| Q1 2017 | share | Decrease | -0.74% | -285 shares | 76K | $26.67 | 38.15K |
| Q4 2016 | share | Decrease | -0.91% | -355 shares | -53K | $24.71 | 38.44K |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $25.05 | 38.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $23.59 | 38.79K | |
| Q1 2016 | share | Increase | +1.44% | 550 shares | -2K | $23.59 | 38.79K |