FULLER & THALER ASSET MANAGEMENT, INC. – The Brink's Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$165.17M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-20.21%
quarter
The Brink's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.47% | 236.93K shares | -27.45M | $48.44 | 3.40M |
| Q2 2022 | share | Decrease | -7.17% | -244.92K shares | -39.78M | $60.71 | 3.17M |
| Q1 2022 | share | Increase | +0.85% | 28.66K shares | 10.18M | $68 | 3.41M |
| Q4 2021 | share | Increase | +17.58% | 506.73K shares | 39.77M | $65.87 | 3.38M |
| Q3 2021 | share | Increase | +14.42% | 363.39K shares | -11.10M | $63.12 | 2.88M |
| Q2 2021 | share | Increase | +9.41% | 216.65K shares | 11.14M | $76.42 | 2.51M |
| Q1 2021 | share | Increase | +16.05% | 318.42K shares | 39.57M | $78.6 | 2.30M |
| Q4 2020 | share | Increase | +3.52% | 67.54K shares | 64.10M | $71.28 | 1.98M |
| Q3 2020 | share | Increase | +12.26% | 209.23K shares | 1.05M | $40.55 | 1.91M |
| Q2 2020 | share | Increase | +24.16% | 332.21K shares | 6.12M | $44.74 | 1.70M |
| Q1 2020 | share | Increase | +6.52% | 84.19K shares | -45.48M | $50.97 | 1.37M |
| Q4 2019 | share | Increase | +8.66% | 102.87K shares | 18.51M | $88.63 | 1.29M |
| Q3 2019 | share | Decrease | -14.18% | -196.31K shares | -13.83M | $80.94 | 1.18M |
| Q2 2019 | share | Increase | +0.49% | 6.72K shares | 8.49M | $79.08 | 1.38M |
| Q1 2019 | share | Decrease | -10.65% | -164.17K shares | 4.20M | $73.32 | 1.37M |
| Q4 2018 | share | Increase | +10.26% | 143.43K shares | 2.14M | $62.73 | 1.54M |
| Q3 2018 | share | Increase | +8.14% | 105.23K shares | -5.59M | $67.53 | 1.39M |
| Q2 2018 | share | Increase | +20.82% | 222.86K shares | 26.76M | $77.07 | 1.29M |
| Q1 2018 | share | Increase | +2.57% | 26.76K shares | -5.76M | $68.81 | 1.07M |
| Q4 2017 | share | Increase | +0.19% | 1.97K shares | -5.62M | $75.75 | 1.04M |
| Q3 2017 | share | Increase | +0.06% | 616 shares | 18.00M | $80.93 | 1.04M |
| Q2 2017 | share | Decrease | -30.65% | -460.12K shares | -10.49M | $64.23 | 1.04M |
| Q1 2017 | share | Increase | +7.65% | 106.68K shares | 22.71M | $51.11 | 1.50M |
| Q4 2016 | share | Increase | +5.51% | 72.87K shares | 8.51M | $39.36 | 1.39M |
| Q3 2016 | share | Decrease | -1.00% | -13.40K shares | 10.96M | $35.29 | 1.32M |
| Q2 2016 | share | Increase | +20.37% | 225.87K shares | 780K | $27.03 | 1.33M |
| Q1 2016 | share | Increase | +26.59% | 232.94K shares | 11.96M | $31.76 | 1.10M |