FULLER & THALER ASSET MANAGEMENT, INC. – Apple Hospitality REIT, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$75.09M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.16%
quarter
Apple Hospitality REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -30.72K shares | -3.70M | $14.06 | 5.34M |
| Q2 2022 | share | Increase | +19.96% | 893.81K shares | -1.66M | $14.67 | 5.37M |
| Q1 2022 | share | Increase | +0.46% | 20.42K shares | 8.48M | $17.97 | 4.47M |
| Q4 2021 | share | Increase | +71.01% | 1.85M shares | 30.98M | $16.16 | 4.45M |
| Q3 2021 | share | Increase | +0.15% | 3.92K shares | 1.28M | $15.73 | 2.60M |
| Q2 2021 | share | Increase | +0.12% | 3.15K shares | 1.84M | $15.25 | 2.60M |
| Q1 2021 | share | Increase | +0.63% | 16.25K shares | 4.52M | $14.55 | 2.59M |
| Q4 2020 | share | Increase | +222.90% | 1.78M shares | 25.66M | $12.88 | 2.58M |
| Q3 2020 | share | Increase | +0.43% | 3.39K shares | -8K | $9.59 | 800.04K |
| Q2 2020 | share | Decrease | -69.50% | -1.81M shares | -16.25M | $9.64 | 796.65K |
| Q1 2020 | share | Increase | +319.05% | 1.98M shares | 13.82M | $9.15 | 2.61M |
| Q4 2019 | share | Increase | +1.11% | 6.84K shares | -93K | $15.89 | 623.40K |
| Q3 2019 | share | Decrease | -0.09% | -536 shares | 436K | $15.91 | 616.55K |
| Q2 2019 | share | Increase | 0.00% | 617.09K shares | 9.78M | $14.93 | 617.09K |