FULLER & THALER ASSET MANAGEMENT, INC. – Chatham Lodging Trust Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$31.39M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.55%
quarter
Chatham Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 65.27K shares | -1.16M | $9.87 | 3.18M |
| Q2 2022 | share | Decrease | -7.10% | -238.06K shares | -13.68M | $10.45 | 3.11M |
| Q1 2022 | share | Increase | +0.70% | 23.31K shares | 554K | $13.79 | 3.35M |
| Q4 2021 | share | Increase | +0.41% | 13.46K shares | 5.06M | $13.66 | 3.32M |
| Q3 2021 | share | Decrease | -2.43% | -82.55K shares | -3.11M | $12.25 | 3.31M |
| Q2 2021 | share | Decrease | -1.35% | -46.67K shares | -1.6M | $12.87 | 3.39M |
| Q1 2021 | share | Increase | +17.13% | 503.83K shares | 13.57M | $13.16 | 3.44M |
| Q4 2020 | share | Decrease | -3.06% | -92.83K shares | 8.64M | $10.8 | 2.94M |
| Q3 2020 | share | Decrease | -5.55% | -178.35K shares | 3.46M | $7.62 | 3.03M |
| Q2 2020 | share | Decrease | -1.83% | -59.80K shares | 223K | $6.12 | 3.21M |
| Q1 2020 | share | Decrease | -3.04% | -102.70K shares | -42.46M | $5.94 | 3.27M |
| Q4 2019 | share | Increase | +7.73% | 242.31K shares | 5.03M | $18.08 | 3.37M |
| Q3 2019 | share | Increase | +10.29% | 292.23K shares | 3.25M | $17.57 | 3.13M |
| Q2 2019 | share | Increase | +0.64% | 18.06K shares | -704K | $17.94 | 2.84M |
| Q1 2019 | share | Increase | +0.73% | 20.33K shares | 4.76M | $17.98 | 2.82M |
| Q4 2018 | share | Decrease | -11.50% | -364.18K shares | -16.60M | $16.25 | 2.80M |
| Q3 2018 | share | Decrease | -2.33% | -75.59K shares | -2.64M | $18.87 | 3.16M |
| Q2 2018 | share | Decrease | -2.46% | -81.65K shares | 5.14M | $18.87 | 3.24M |
| Q1 2018 | share | Decrease | -0.21% | -6.97K shares | -12.15M | $16.76 | 3.32M |
| Q4 2017 | share | Increase | +0.16% | 5.40K shares | 4.91M | $19.59 | 3.33M |
| Q3 2017 | share | Increase | +0.54% | 17.91K shares | 4.45M | $18.08 | 3.32M |
| Q2 2017 | share | Increase | +0.56% | 18.49K shares | 1.49M | $16.77 | 3.30M |
| Q1 2017 | share | Increase | +6.55% | 202.25K shares | 1.52M | $16.21 | 3.28M |
| Q4 2016 | share | Increase | +3.08% | 92.20K shares | 5.78M | $16.59 | 3.08M |
| Q3 2016 | share | Decrease | -3.35% | -103.87K shares | -10.45M | $15.28 | 2.99M |
| Q2 2016 | share | Increase | +5.73% | 167.83K shares | 5.30M | $17.18 | 3.09M |
| Q1 2016 | share | Increase | +28.90% | 657.09K shares | 16.24M | $16.49 | 2.93M |