FULLER & THALER ASSET MANAGEMENT, INC. – CenterPoint Energy, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$6.79M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.73%
quarter
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.59% | 34.30K shares | 677K | $28.18 | 241.04K |
| Q2 2022 | share | Increase | +8.67% | 16.5K shares | 287K | $29.58 | 206.74K |
| Q1 2022 | share | Increase | +13.48% | 22.6K shares | 1.15M | $30.64 | 190.24K |
| Q4 2021 | share | Increase | +7.02% | 11K shares | 826K | $27.83 | 167.64K |
| Q3 2021 | share | Increase | +31.70% | 37.7K shares | 936K | $24.44 | 156.64K |
| Q2 2021 | share | Increase | +71.39% | 49.54K shares | 1.34M | $24.22 | 118.94K |
| Q1 2021 | share | Increase | 0.00% | 69.4K shares | 1.57M | $22.23 | 69.4K |
| Q3 2018 | share | Decrease | -100.00% | -3.2K shares | -89K | $24.75 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $24.56 | 3.2K | |
| Q1 2018 | share | Increase | 0.00% | 3.2K shares | 88K | $24.02 | 3.2K |
| Q3 2017 | share | Decrease | -100.00% | -5.1K shares | -140K | $25.11 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $23.32 | 5.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $23.26 | 5.1K | |
| Q4 2016 | share | Increase | 0.00% | 5.1K shares | 126K | $20.57 | 5.1K |