FULLER & THALER ASSET MANAGEMENT, INC. – Bruker Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$103.38M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-15.46%
quarter
Bruker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -11.89K shares | -19.64M | $53.06 | 1.94M |
| Q2 2022 | share | Decrease | -5.59% | -116.14K shares | -10.48M | $62.76 | 1.96M |
| Q1 2022 | share | Decrease | -0.11% | -2.35K shares | -40.91M | $64.3 | 2.07M |
| Q4 2021 | share | Increase | +2.69% | 54.36K shares | 16.32M | $84.98 | 2.07M |
| Q3 2021 | share | Increase | +8.56% | 159.55K shares | 16.41M | $78.06 | 2.02M |
| Q2 2021 | share | Increase | +2.87% | 51.99K shares | 25.16M | $75.91 | 1.86M |
| Q1 2021 | share | Increase | +0.09% | 1.64K shares | 18.49M | $64.18 | 1.81M |
| Q4 2020 | share | Increase | +7.80% | 131.09K shares | 31.25M | $54.01 | 1.81M |
| Q3 2020 | share | Increase | +0.40% | 6.61K shares | -1.29M | $39.63 | 1.68M |
| Q2 2020 | share | Increase | +37.28% | 454.48K shares | 24.36M | $40.52 | 1.67M |
| Q1 2020 | share | Increase | +80.36% | 543.15K shares | 9.26M | $35.69 | 1.21M |
| Q4 2019 | share | Increase | +2.09% | 13.84K shares | 5.36M | $50.68 | 675.91K |
| Q3 2019 | share | Increase | +0.44% | 2.89K shares | -3.84M | $43.64 | 662.06K |
| Q2 2019 | share | Decrease | -43.51% | -507.68K shares | -11.92M | $49.58 | 659.16K |
| Q1 2019 | share | Decrease | -0.14% | -1.62K shares | 10.06M | $38.12 | 1.16M |
| Q4 2018 | share | Increase | +15.60% | 157.65K shares | 974K | $29.49 | 1.16M |
| Q3 2018 | share | Increase | +29.91% | 232.72K shares | 11.21M | $33.09 | 1.01M |
| Q2 2018 | share | Increase | +40.39% | 223.85K shares | 6.01M | $28.7 | 778.09K |
| Q1 2018 | share | Increase | +104.34% | 283K shares | 7.27M | $29.53 | 554.24K |
| Q4 2017 | share | Increase | +39.93% | 77.4K shares | 3.54M | $33.83 | 271.24K |
| Q3 2017 | share | Increase | +28.34% | 42.8K shares | 1.41M | $29.29 | 193.84K |
| Q2 2017 | share | Increase | +158.01% | 92.5K shares | 2.99M | $28.35 | 151.04K |
| Q1 2017 | share | Increase | +60.38% | 22.04K shares | 593K | $22.9 | 58.54K |
| Q4 2016 | share | Increase | +223.01% | 25.2K shares | 517K | $20.76 | 36.5K |
| Q3 2016 | share | Increase | +182.50% | 7.3K shares | 165K | $22.16 | 11.3K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $22.21 | 4K | |
| Q1 2016 | share | Increase | +14.29% | 500 shares | 27K | $27.3 | 4K |