FULLER & THALER ASSET MANAGEMENT, INC. – Celanese Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$7.10M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.39% | 33.04K shares | 1.74M | $90.34 | 78.68K |
| Q2 2022 | share | Increase | +34.55% | 11.72K shares | 521K | $117.61 | 45.64K |
| Q1 2022 | share | Increase | +56.70% | 12.27K shares | 1.20M | $142.87 | 33.92K |
| Q4 2021 | share | Increase | +6.44% | 1.31K shares | 574K | $166.13 | 21.65K |
| Q3 2021 | share | Decrease | -89.23% | -168.52K shares | -25.56M | $150.01 | 20.34K |
| Q2 2021 | share | Increase | +2.35% | 4.33K shares | 988K | $150.3 | 188.86K |
| Q1 2021 | share | Increase | +20.84% | 31.82K shares | 7.80M | $147.88 | 184.52K |
| Q4 2020 | share | Decrease | -50.14% | -153.56K shares | -13.06M | $127.6 | 152.69K |
| Q3 2020 | share | Decrease | -28.15% | -119.99K shares | -3.89M | $104.95 | 306.26K |
| Q2 2020 | share | Decrease | -2.19% | -9.52K shares | 4.82M | $83.77 | 426.25K |
| Q1 2020 | share | Decrease | -12.75% | -63.68K shares | -29.51M | $70.65 | 435.78K |
| Q4 2019 | share | Decrease | -4.01% | -20.84K shares | -2.13M | $117.86 | 499.47K |
| Q3 2019 | share | Decrease | -54.30% | -618.32K shares | -59.11M | $116.48 | 520.31K |
| Q2 2019 | share | Increase | +0.48% | 5.47K shares | 11.00M | $102.11 | 1.13M |
| Q1 2019 | share | Decrease | -14.92% | -198.72K shares | -8.08M | $92.88 | 1.13M |
| Q4 2018 | share | Decrease | -17.56% | -283.63K shares | -64.33M | $84.28 | 1.33M |
| Q3 2018 | share | Decrease | -2.40% | -39.69K shares | 340K | $106.2 | 1.61M |
| Q2 2018 | share | Decrease | -1.59% | -26.67K shares | 15.28M | $102.98 | 1.65M |
| Q1 2018 | share | Decrease | -0.21% | -3.53K shares | -11.93M | $92.46 | 1.68M |
| Q4 2017 | share | Increase | +0.14% | 2.39K shares | 4.98M | $98.36 | 1.68M |
| Q3 2017 | share | Increase | +5.54% | 88.31K shares | 24.08M | $95.36 | 1.68M |
| Q2 2017 | share | Increase | +0.43% | 6.89K shares | 8.73M | $86.41 | 1.59M |
| Q1 2017 | share | Increase | +7.39% | 109.21K shares | 26.24M | $81.35 | 1.58M |
| Q4 2016 | share | Decrease | -3.16% | -48.24K shares | 14.79M | $71 | 1.47M |
| Q3 2016 | share | Increase | +9.33% | 130.28K shares | 10.22M | $59.72 | 1.52M |
| Q2 2016 | share | Increase | +20.27% | 235.36K shares | 15.34M | $58.41 | 1.39M |
| Q1 2016 | share | Increase | +26.34% | 242.09K shares | 14.17M | $58.16 | 1.16M |