FULLER & THALER ASSET MANAGEMENT, INC. – Avient Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$20.19M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-24.40%
quarter
Avient Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.10% | -7.44K shares | -6.81M | $30.3 | 666.47K |
Q2 2022 | share | Decrease | -3.40% | -23.69K shares | -6.47M | $40.08 | 673.91K |
Q1 2022 | share | Increase | +43.27% | 210.68K shares | 6.24M | $48 | 697.61K |
Q4 2021 | share | Increase | +6.69% | 30.52K shares | 6.08M | $55.73 | 486.92K |
Q3 2021 | share | Increase | +0.41% | 1.84K shares | -1.19M | $46.35 | 456.40K |
Q2 2021 | share | Decrease | -0.29% | -1.34K shares | 796K | $48.94 | 454.56K |
Q1 2021 | share | Increase | +0.40% | 1.83K shares | 3.26M | $46.85 | 455.90K |
Q4 2020 | share | Decrease | -1.31% | -6.01K shares | 6.11M | $39.75 | 454.07K |
Q3 2020 | share | Increase | 0.00% | 460.09K shares | 12.17M | $25.98 | 460.09K |