FULLER & THALER ASSET MANAGEMENT, INC. – Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$42.37M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.14% | -154.07K shares | -6.63M | $97.33 | 435.38K |
| Q2 2022 | share | Decrease | -7.03% | -44.55K shares | -7.42M | $83.15 | 589.46K |
| Q1 2022 | share | Decrease | -0.21% | -1.31K shares | -6.42M | $89.01 | 634.01K |
| Q4 2021 | share | Increase | +4.04% | 24.66K shares | 19.30M | $98.34 | 635.32K |
| Q3 2021 | share | Increase | +18.12% | 93.69K shares | 2.82M | $71.23 | 610.66K |
| Q2 2021 | share | Increase | +13.98% | 63.41K shares | 6.82M | $78.56 | 516.96K |
| Q1 2021 | share | Decrease | -20.66% | -118.13K shares | 3.80M | $74.45 | 453.54K |
| Q4 2020 | share | Decrease | -37.10% | -337.16K shares | -16.71M | $52.35 | 571.68K |
| Q3 2020 | share | Decrease | -23.54% | -279.73K shares | -1.62M | $51.09 | 908.84K |
| Q2 2020 | share | Increase | +41.66% | 349.52K shares | 17.76M | $40.34 | 1.18M |
| Q1 2020 | share | Increase | +6.16% | 48.72K shares | -8.73M | $36.05 | 839.05K |
| Q4 2019 | share | Increase | +1.14% | 8.89K shares | 4.83M | $49.05 | 790.33K |
| Q3 2019 | share | Decrease | -9.03% | -77.53K shares | -9.23M | $43.44 | 781.43K |
| Q2 2019 | share | Increase | +27.28% | 184.12K shares | 8.44M | $49.95 | 858.97K |
| Q1 2019 | share | Increase | +14.95% | 87.76K shares | 9.71M | $51.22 | 674.85K |
| Q4 2018 | share | Increase | +15.27% | 77.76K shares | -3.08M | $42.63 | 587.08K |
| Q3 2018 | share | Increase | +14.24% | 63.49K shares | 8.30M | $54.95 | 509.32K |
| Q2 2018 | share | Increase | +46.51% | 141.52K shares | 7.86M | $44.56 | 445.82K |
| Q1 2018 | share | Increase | +25.38% | 61.6K shares | 1.95M | $40.06 | 304.3K |
| Q4 2017 | share | Increase | +103.78% | 123.6K shares | 6.34M | $42.32 | 242.7K |
| Q3 2017 | share | Increase | +7.30% | 8.1K shares | 134K | $34.55 | 119.1K |
| Q2 2017 | share | Increase | +99.64% | 55.4K shares | 2.08M | $35.82 | 111K |
| Q1 2017 | share | Increase | +65.48% | 22K shares | 919K | $35.31 | 55.6K |
| Q4 2016 | share | Increase | +546.15% | 28.4K shares | 967K | $32.02 | 33.6K |
| Q3 2016 | share | Increase | 0.00% | 5.2K shares | 152K | $28.12 | 5.2K |