FULLER & THALER ASSET MANAGEMENT, INC. – Brookline Bancorp, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$44.46M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.47%
quarter
Brookline Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 64.62K shares | -5.47M | $11.65 | 3.81M |
| Q2 2022 | share | Decrease | -7.69% | -312.70K shares | -14.36M | $13.31 | 3.75M |
| Q1 2022 | share | Increase | +0.56% | 22.56K shares | -1.13M | $15.82 | 4.06M |
| Q4 2021 | share | Increase | +0.50% | 20.06K shares | 4.06M | $16.25 | 4.04M |
| Q3 2021 | share | Decrease | -2.47% | -102.06K shares | -279K | $15.15 | 4.02M |
| Q2 2021 | share | Decrease | -1.37% | -57.45K shares | -1.06M | $14.72 | 4.12M |
| Q1 2021 | share | Increase | +13.12% | 485.11K shares | 18.21M | $14.67 | 4.18M |
| Q4 2020 | share | Decrease | -3.27% | -124.82K shares | 11.47M | $11.67 | 3.69M |
| Q3 2020 | share | Decrease | -4.12% | -164.26K shares | -7.13M | $8.29 | 3.82M |
| Q2 2020 | share | Increase | +0.32% | 12.86K shares | -4.63M | $9.56 | 3.98M |
| Q1 2020 | share | Decrease | -3.28% | -134.53K shares | -22.79M | $10.55 | 3.97M |
| Q4 2019 | share | Increase | +4.46% | 175.35K shares | 9.68M | $15.29 | 4.10M |
| Q3 2019 | share | Increase | +4.30% | 162.20K shares | -62K | $13.58 | 3.93M |
| Q2 2019 | share | Increase | +0.71% | 26.55K shares | 4.07M | $14.07 | 3.76M |
| Q1 2019 | share | Increase | +10.53% | 356.64K shares | 7.1M | $13.08 | 3.74M |
| Q4 2018 | share | Decrease | -12.13% | -467.33K shares | -17.55M | $12.47 | 3.38M |
| Q3 2018 | share | Decrease | -2.23% | -88.01K shares | -8.96M | $14.97 | 3.85M |
| Q2 2018 | share | Decrease | -1.84% | -74.05K shares | 8.26M | $16.58 | 3.94M |
| Q1 2018 | share | Decrease | -0.25% | -9.91K shares | 1.85M | $14.35 | 4.01M |
| Q4 2017 | share | Increase | +5.56% | 212.09K shares | 4.09M | $13.83 | 4.02M |
| Q3 2017 | share | Increase | +63.67% | 1.48M shares | 25.09M | $13.58 | 3.81M |
| Q2 2017 | share | Increase | 0.00% | 2.33M shares | 34.02M | $12.71 | 2.33M |