FULLER & THALER ASSET MANAGEMENT, INC. – Applied Industrial Technologies, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$131.38M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 14.78K shares | 9.87M | $102.78 | 1.27M |
| Q2 2022 | share | Decrease | -18.08% | -278.89K shares | -36.83M | $96.17 | 1.26M |
| Q1 2022 | share | Increase | +0.56% | 8.56K shares | 818K | $102.66 | 1.54M |
| Q4 2021 | share | Increase | +0.48% | 7.25K shares | 19.93M | $102.08 | 1.53M |
| Q3 2021 | share | Decrease | -1.69% | -26.19K shares | -3.80M | $89.85 | 1.52M |
| Q2 2021 | share | Decrease | -3.98% | -64.38K shares | -6.04M | $90.45 | 1.55M |
| Q1 2021 | share | Increase | +11.00% | 160.26K shares | 33.81M | $90.26 | 1.61M |
| Q4 2020 | share | Decrease | -2.09% | -31.04K shares | 31.63M | $76.9 | 1.45M |
| Q3 2020 | share | Decrease | -6.81% | -108.78K shares | -17.63M | $54.08 | 1.48M |
| Q2 2020 | share | Increase | +9.01% | 131.98K shares | 32.65M | $60.93 | 1.59M |
| Q1 2020 | share | Increase | +9.68% | 129.21K shares | -22.09M | $44.37 | 1.46M |
| Q4 2019 | share | Increase | +5.44% | 68.91K shares | 17.12M | $64.43 | 1.33M |
| Q3 2019 | share | Increase | +3.41% | 41.74K shares | -3.42M | $54.6 | 1.26M |
| Q2 2019 | share | Increase | +58.70% | 453.05K shares | 29.46M | $58.8 | 1.22M |
| Q1 2019 | share | Increase | +8.56% | 60.83K shares | 7.55M | $56.51 | 771.82K |
| Q4 2018 | share | Decrease | -3.14% | -23.04K shares | -19.08M | $50.99 | 710.98K |
| Q3 2018 | share | Decrease | -0.36% | -2.65K shares | 5.76M | $73.63 | 734.03K |
| Q2 2018 | share | Increase | +34.63% | 189.47K shares | 11.78M | $65.75 | 736.68K |
| Q1 2018 | share | Increase | +44.71% | 169.06K shares | 14.13M | $68.03 | 547.20K |
| Q4 2017 | share | Decrease | -21.96% | -106.41K shares | -6.13M | $63.28 | 378.14K |
| Q3 2017 | share | Increase | +0.05% | 221 shares | 3.28M | $60.85 | 484.56K |
| Q2 2017 | share | Decrease | -22.24% | -138.51K shares | -9.92M | $54.33 | 484.34K |
| Q1 2017 | share | Decrease | -5.18% | -33.99K shares | -493K | $56.64 | 622.85K |
| Q4 2016 | share | Decrease | -45.52% | -548.85K shares | -17.33M | $54.14 | 656.85K |
| Q3 2016 | share | Decrease | -0.78% | -9.53K shares | 1.49M | $42.38 | 1.20M |
| Q2 2016 | share | Increase | +20.55% | 207.17K shares | 11.10M | $40.7 | 1.21M |
| Q1 2016 | share | Increase | +26.50% | 211.18K shares | 11.48M | $38.88 | 1.00M |