FULLER & THALER ASSET MANAGEMENT, INC. – Axon Enterprise, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$10.20M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+24.24%
quarter
Axon Enterprise, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 2.17K shares | 2.19M | $115.75 | 88.16K |
| Q2 2022 | share | Increase | +2.11% | 1.77K shares | -3.58M | $93.17 | 85.99K |
| Q1 2022 | share | Increase | +1.88% | 1.55K shares | -1.37M | $137.73 | 84.21K |
| Q4 2021 | share | Decrease | -0.60% | -500 shares | -1.57M | $156.07 | 82.66K |
| Q3 2021 | share | Decrease | -2.67% | -2.28K shares | -551K | $175.02 | 83.16K |
| Q2 2021 | share | Decrease | -2.77% | -2.43K shares | 2.59M | $176.8 | 85.44K |
| Q1 2021 | share | Increase | +1.80% | 1.55K shares | 1.93M | $142.42 | 87.87K |
| Q4 2020 | share | Increase | +2.39% | 2.01K shares | 2.93M | $122.53 | 86.32K |
| Q3 2020 | share | Increase | +1.06% | 881 shares | -540K | $90.7 | 84.31K |
| Q2 2020 | share | Increase | 0.00% | 83.42K shares | 8.18M | $98.13 | 83.42K |
| Q1 2019 | share | Decrease | -100.00% | -191.51K shares | -8.37M | $54.41 | 0 |
| Q4 2018 | share | Decrease | -3.25% | -6.43K shares | -5.16M | $43.75 | 191.51K |
| Q3 2018 | share | Decrease | -5.53% | -11.58K shares | 307K | $68.43 | 197.94K |
| Q2 2018 | share | Increase | +0.28% | 593 shares | 5.02M | $63.18 | 209.52K |
| Q1 2018 | share | Increase | 0.00% | 208.93K shares | 8.21M | $39.31 | 208.93K |