FULLER & THALER ASSET MANAGEMENT, INC. – American Axle & Manufacturing Holdings, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$21.89M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-9.30%
quarter
American Axle & Manufacturing Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 62.87K shares | -1.77M | $6.83 | 3.20M |
| Q2 2022 | share | Decrease | -20.62% | -816.72K shares | -7.06M | $7.53 | 3.14M |
| Q1 2022 | share | Increase | +22.07% | 715.97K shares | 463K | $7.76 | 3.95M |
| Q4 2021 | share | Increase | +46.82% | 1.03M shares | 10.8M | $9.22 | 3.24M |
| Q3 2021 | share | Decrease | -2.37% | -53.66K shares | -3.95M | $8.81 | 2.20M |
| Q2 2021 | share | Decrease | -1.11% | -25.45K shares | 1.31M | $10.35 | 2.26M |
| Q1 2021 | share | Increase | +16.09% | 317.22K shares | 5.66M | $9.66 | 2.28M |
| Q4 2020 | share | Decrease | -2.90% | -58.86K shares | 4.72M | $8.34 | 1.97M |
| Q3 2020 | share | Decrease | -5.63% | -121.09K shares | -4.63M | $5.77 | 2.03M |
| Q2 2020 | share | Decrease | -1.82% | -39.88K shares | 8.44M | $7.6 | 2.15M |
| Q1 2020 | share | Decrease | -2.52% | -56.61K shares | -16.27M | $3.61 | 2.19M |
| Q4 2019 | share | Decrease | -15.23% | -403.97K shares | 2.38M | $10.76 | 2.24M |
| Q3 2019 | share | Increase | +45.25% | 826.14K shares | -1.49M | $8.22 | 2.65M |
| Q2 2019 | share | Increase | +0.50% | 9.16K shares | -2.69M | $12.76 | 1.82M |
| Q1 2019 | share | Decrease | -39.14% | -1.16M shares | -7.13M | $14.31 | 1.81M |
| Q4 2018 | share | Increase | 0.00% | 2.98M shares | 33.12M | $11.1 | 2.98M |