FULLER & THALER ASSET MANAGEMENT, INC. – Black Hills Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$98.13M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 26.22K shares | -5.39M | $67.73 | 1.44M |
| Q2 2022 | share | Decrease | -6.69% | -101.94K shares | -13.89M | $72.77 | 1.42M |
| Q1 2022 | share | Increase | +8.22% | 115.79K shares | 18.00M | $77.02 | 1.52M |
| Q4 2021 | share | Increase | +0.55% | 7.72K shares | 11.48M | $70.71 | 1.40M |
| Q3 2021 | share | Decrease | -2.38% | -34.20K shares | -6.26M | $62.19 | 1.40M |
| Q2 2021 | share | Decrease | -1.01% | -14.70K shares | -2.61M | $64.53 | 1.43M |
| Q1 2021 | share | Increase | +386569.07% | 1.44M shares | 96.79M | $65.09 | 1.45M |
| Q4 2020 | share | Increase | 0.00% | 375 shares | 23K | $59.36 | 375 |