FULLER & THALER ASSET MANAGEMENT, INC. – U-Haul Holding Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$8.59M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+6.48%
quarter
U-Haul Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.47% | 23.86K shares | 1.66M | $509.22 | 168.76K |
| Q2 2022 | share | Increase | +56.40% | 5.22K shares | 1.39M | $478.23 | 14.49K |
| Q1 2022 | share | Increase | +52.36% | 3.18K shares | 1.11M | $596.94 | 9.26K |
| Q4 2021 | share | Increase | +7.04% | 400 shares | 746K | $722.74 | 6.08K |
| Q3 2021 | share | Increase | +32.70% | 1.4K shares | 1.14M | $645.58 | 5.68K |
| Q2 2021 | share | Increase | +144.49% | 2.53K shares | 1.45M | $588.54 | 4.28K |
| Q1 2021 | share | Increase | +52.13% | 600 shares | 550K | $611.16 | 1.75K |
| Q4 2020 | share | Decrease | -2.13% | -25 shares | 104K | $452.89 | 1.15K |
| Q3 2020 | share | Increase | +109.63% | 615 shares | 249K | $353.55 | 1.17K |
| Q2 2020 | share | Decrease | -11.79% | -75 shares | -15K | $299.72 | 561 |
| Q1 2020 | share | Increase | +1666.67% | 600 shares | 171K | $288.17 | 636 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $372.74 | 36 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $386.33 | 36 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $374.42 | 36 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $367.46 | 36 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $324.09 | 36 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $352.28 | 36 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $351.3 | 36 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $339.93 | 36 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $371.7 | 36 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $368.26 | 36 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $358.59 | 36 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $373.41 | 36 | |
| Q4 2016 | share | Decrease | -89.29% | -300 shares | -96K | $361.1 | 36 |
| Q3 2016 | share | Increase | +833.33% | 300 shares | 96K | $315.83 | 336 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $364.84 | 36 | |
| Q1 2016 | share | Decrease | -91.00% | -364 shares | -143K | $347.09 | 36 |