FULLER & THALER ASSET MANAGEMENT, INC. – Columbia Sportswear Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$90.68M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.98%
quarter
Columbia Sportswear Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 25.20K shares | -3.96M | $67.3 | 1.34M |
| Q2 2022 | share | Increase | +80.95% | 591.52K shares | 28.49M | $71.58 | 1.32M |
| Q1 2022 | share | Increase | +52.87% | 252.73K shares | 19.57M | $90.53 | 730.72K |
| Q4 2021 | share | Increase | +0.58% | 2.74K shares | 1.02M | $97.9 | 477.99K |
| Q3 2021 | share | Decrease | -2.34% | -11.37K shares | -2.31M | $95.6 | 475.24K |
| Q2 2021 | share | Decrease | -1.90% | -9.40K shares | -4.53M | $97.87 | 486.61K |
| Q1 2021 | share | Decrease | -36.53% | -285.48K shares | -15.89M | $104.84 | 496.02K |
| Q4 2020 | share | Decrease | -4.60% | -37.64K shares | -2.96M | $86.51 | 781.50K |
| Q3 2020 | share | Decrease | -4.76% | -40.94K shares | 1.94M | $86.12 | 819.15K |
| Q2 2020 | share | Decrease | -5.05% | -45.79K shares | 6.10M | $79.78 | 860.09K |
| Q1 2020 | share | Increase | +14.58% | 115.29K shares | -16.00M | $69.08 | 905.89K |
| Q4 2019 | share | Increase | +63.30% | 306.46K shares | 32.30M | $98.84 | 790.59K |
| Q3 2019 | share | Decrease | -6.74% | -35.00K shares | -5.08M | $95.33 | 484.12K |
| Q2 2019 | share | Increase | +0.58% | 3.01K shares | -1.77M | $98.3 | 519.13K |
| Q1 2019 | share | Decrease | -21.65% | -142.60K shares | -1.62M | $101.99 | 516.11K |
| Q4 2018 | share | Decrease | -31.73% | -306.12K shares | -34.40M | $82.13 | 658.72K |
| Q3 2018 | share | Decrease | -18.21% | -214.74K shares | -18.09M | $90.66 | 964.84K |
| Q2 2018 | share | Decrease | -18.43% | -266.44K shares | -2.62M | $88.89 | 1.17M |
| Q1 2018 | share | Decrease | -19.30% | -345.72K shares | -18.27M | $74.08 | 1.44M |
| Q4 2017 | share | Decrease | -5.10% | -96.36K shares | 12.52M | $69.47 | 1.79M |
| Q3 2017 | share | Increase | +0.84% | 15.67K shares | 7.55M | $59.34 | 1.88M |
| Q2 2017 | share | Increase | +4.88% | 87.19K shares | 3.83M | $55.78 | 1.87M |
| Q1 2017 | share | Increase | +56.22% | 642.47K shares | 38.26M | $56.25 | 1.78M |
| Q4 2016 | share | Increase | +5.00% | 54.37K shares | 4.86M | $55.64 | 1.14M |
| Q3 2016 | share | Decrease | -0.88% | -9.70K shares | -1.43M | $53.99 | 1.08M |
| Q2 2016 | share | Increase | +19.85% | 181.85K shares | 8.12M | $54.58 | 1.09M |
| Q1 2016 | share | Decrease | -6.04% | -58.91K shares | 7.50M | $56.82 | 916.26K |