FULLER & THALER ASSET MANAGEMENT, INC. – Builders FirstSource, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$53.05M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.98% | -678.87K shares | -31.75M | $58.92 | 900.52K |
| Q2 2022 | share | Decrease | -36.54% | -909.28K shares | -75.80M | $53.7 | 1.57M |
| Q1 2022 | share | Decrease | -15.82% | -467.54K shares | -92.75M | $64.54 | 2.48M |
| Q4 2021 | share | Decrease | -0.17% | -5.04K shares | 100.16M | $84.05 | 2.95M |
| Q3 2021 | share | Decrease | -0.79% | -23.50K shares | 25.88M | $51.74 | 2.96M |
| Q2 2021 | share | Increase | +6.51% | 182.41K shares | -2.61M | $42.66 | 2.98M |
| Q1 2021 | share | Increase | +306.70% | 2.11M shares | 101.82M | $46.37 | 2.80M |
| Q4 2020 | share | Decrease | -2.99% | -21.22K shares | 4.95M | $40.81 | 689.05K |
| Q3 2020 | share | Decrease | -42.12% | -516.82K shares | -2.23M | $32.62 | 710.27K |
| Q2 2020 | share | Increase | +36.00% | 324.82K shares | 14.36M | $20.7 | 1.22M |
| Q1 2020 | share | Decrease | -3.63% | -33.93K shares | -12.75M | $12.23 | 902.27K |
| Q4 2019 | share | Decrease | -14.32% | -156.52K shares | 1.30M | $25.41 | 936.21K |
| Q3 2019 | share | Decrease | -63.73% | -1.91M shares | -28.31M | $20.58 | 1.09M |
| Q2 2019 | share | Decrease | -11.38% | -386.96K shares | 5.44M | $16.86 | 3.01M |
| Q1 2019 | share | Decrease | -32.38% | -1.62M shares | -9.50M | $13.34 | 3.39M |
| Q4 2018 | share | Increase | +46.01% | 1.58M shares | 4.30M | $10.91 | 5.02M |
| Q3 2018 | share | Increase | +511.05% | 2.87M shares | 40.24M | $14.68 | 3.44M |
| Q2 2018 | share | Decrease | -5.58% | -33.29K shares | -1.53M | $18.29 | 563.50K |
| Q1 2018 | share | Decrease | -2.76% | -16.95K shares | -1.53M | $19.84 | 596.8K |
| Q4 2017 | share | Increase | +0.43% | 2.65K shares | 2.38M | $21.79 | 613.75K |
| Q3 2017 | share | Decrease | -0.87% | -5.35K shares | 1.55M | $17.99 | 611.1K |
| Q2 2017 | share | Increase | 0.00% | 616.45K shares | 9.44M | $15.32 | 616.45K |