FULTON BANK, N.A. – Causeway International Value Fund Class Institutional Transaction History
FULTON BANK, N.A. portfolio value:
$16.14M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-11.58%
quarter
Causeway International Value Fund Class Institutional 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -139 shares | -2.11M | $13.21 | 1.22M |
| Q2 2022 | share | Decrease | -0.88% | -10.9K shares | -2.03M | $14.94 | 1.22M |
| Q1 2022 | share | Increase | +1.54% | 18.75K shares | -820K | $16.46 | 1.23M |
| Q4 2021 | share | Increase | +1.76% | 20.96K shares | 174K | $17.44 | 1.21M |
| Q3 2021 | share | Increase | +33.51% | 299.50K shares | 5.10M | $17.55 | 1.19M |
| Q2 2021 | share | Increase | +13.95% | 109.38K shares | 2.22M | $17.72 | 893.73K |
| Q1 2021 | share | Decrease | -4.56% | -37.44K shares | 271K | $17.36 | 784.35K |
| Q4 2020 | share | Decrease | -4.63% | -39.89K shares | 2.20M | $16.24 | 821.79K |
| Q3 2020 | share | Decrease | -14.15% | -141.97K shares | -1.70M | $12.75 | 861.69K |
| Q2 2020 | share | Decrease | -20.06% | -251.87K shares | -487K | $12.63 | 1.00M |
| Q1 2020 | share | Decrease | -1.67% | -21.33K shares | -6.61M | $10.48 | 1.25M |
| Q4 2019 | share | Increase | +4.31% | 52.71K shares | 1.97M | $15.41 | 1.27M |
| Q3 2019 | share | Increase | +0.62% | 7.57K shares | -303K | $13.84 | 1.22M |
| Q2 2019 | share | Increase | +5.86% | 67.31K shares | 1.02M | $14.16 | 1.21M |
| Q1 2019 | share | Increase | +39.47% | 325.23K shares | 6.03M | $14.15 | 1.14M |
| Q4 2018 | share | Increase | 0.00% | 824.04K shares | 11.21M | $12.83 | 824.04K |