THOMPSON INVESTMENT MANAGEMENT, INC. – Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
5.02M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+5.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 159 shares | 265K | 33.85K | |
| Q2 2022 | share | Increase | +21.19% | 5.89K shares | -1.14M | 33.69K | |
| Q1 2022 | share | Increase | +0.55% | 151 shares | -500K | 27.80K | |
| Q4 2021 | share | Increase | +2.37% | 641 shares | 221K | 27.65K | |
| Q3 2021 | share | Decrease | -10.31% | -3.10K shares | -1.10M | 27.01K | |
| Q2 2021 | share | Decrease | -2.23% | -688 shares | 1.17M | 30.11K | |
| Q1 2021 | share | Decrease | -6.43% | -2.11K shares | 290K | 30.80K | |
| Q4 2020 | share | Decrease | -11.79% | -4.40K shares | -64K | 32.92K | |
| Q3 2020 | share | Decrease | -9.74% | -4.02K shares | 917K | 37.32K | |
| Q2 2020 | share | Decrease | -2.88% | -1.22K shares | 1M | 41.35K | |
| Q1 2020 | share | Decrease | -2.49% | -1.08K shares | -1.64M | 42.57K | |
| Q4 2019 | share | Decrease | -14.98% | -7.69K shares | 108K | 43.66K | |
| Q3 2019 | share | Decrease | -2.57% | -1.35K shares | 925K | 51.36K | |
| Q2 2019 | share | Decrease | -0.47% | -250 shares | 315K | 52.71K | |
| Q1 2019 | share | Decrease | -0.16% | -85 shares | 745K | 52.96K | |
| Q4 2018 | share | Decrease | -38.04% | -32.56K shares | -4.04M | 53.05K | |
| Q3 2018 | share | Decrease | -13.23% | -13.05K shares | 41K | 85.61K | |
| Q2 2018 | share | Decrease | -0.98% | -975 shares | 593K | 98.67K | |
| Q1 2018 | share | Decrease | -14.89% | -17.42K shares | -721K | 99.64K | |
| Q4 2017 | share | Increase | +1.23% | 1.42K shares | 814K | 117.07K | |
| Q3 2017 | share | Increase | +0.70% | 808 shares | 820K | 115.65K | |
| Q2 2017 | share | Increase | +10.57% | 10.98K shares | 273K | 114.84K | |
| Q1 2017 | share | Increase | +21.46% | 18.35K shares | -445K | 103.86K | |
| Q4 2016 | share | Increase | +0.92% | 781 shares | 358K | 85.51K | |
| Q3 2016 | share | Increase | +4.45% | 3.61K shares | 155K | 84.73K | |
| Q2 2016 | share | Increase | +2.38% | 1.88K shares | -855K | 81.12K | |
| Q1 2016 | share | Decrease | -2.53% | -2.06K shares | 616K | 79.23K |