FULLER & THALER ASSET MANAGEMENT, INC. – Commercial Metals Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$49.87M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.99% | -138.82K shares | -1.25M | $35.48 | 1.40M |
| Q2 2022 | share | Decrease | -12.98% | -230.39K shares | -22.74M | $33.1 | 1.54M |
| Q1 2022 | share | Decrease | -25.48% | -606.84K shares | -12.56M | $41.62 | 1.77M |
| Q4 2021 | share | Decrease | -21.42% | -649.14K shares | -5.88M | $35.95 | 2.38M |
| Q3 2021 | share | Decrease | -18.01% | -665.58K shares | -21.23M | $30.33 | 3.03M |
| Q2 2021 | share | Decrease | -4.14% | -159.48K shares | -5.36M | $30.59 | 3.69M |
| Q1 2021 | share | Increase | +6.62% | 239.49K shares | 44.63M | $30.59 | 3.85M |
| Q4 2020 | share | Increase | +33.64% | 910.33K shares | 20.21M | $20.18 | 3.61M |
| Q3 2020 | share | Decrease | -4.15% | -117.15K shares | -3.52M | $19.51 | 2.70M |
| Q2 2020 | share | Increase | +19.71% | 464.9K shares | 20.35M | $19.8 | 2.82M |
| Q1 2020 | share | Increase | +26.23% | 489.98K shares | -4.37M | $15.2 | 2.35M |
| Q4 2019 | share | Decrease | -54.84% | -2.26M shares | -30.30M | $21.32 | 1.86M |
| Q3 2019 | share | Decrease | -24.45% | -1.33M shares | -25.85M | $16.54 | 4.13M |
| Q2 2019 | share | Increase | +31.71% | 1.31M shares | 26.74M | $16.87 | 5.47M |
| Q1 2019 | share | Increase | +14.42% | 523.99K shares | 12.80M | $16.04 | 4.15M |
| Q4 2018 | share | Decrease | -12.37% | -513.06K shares | -26.88M | $14.93 | 3.63M |
| Q3 2018 | share | Decrease | -2.29% | -97.33K shares | -4.50M | $19.01 | 4.14M |
| Q2 2018 | share | Increase | +9.01% | 350.99K shares | 9.94M | $19.45 | 4.24M |
| Q1 2018 | share | Increase | +2.53% | 96.23K shares | -1.29M | $18.74 | 3.89M |
| Q4 2017 | share | Decrease | -15.08% | -674.07K shares | -4.13M | $19.43 | 3.79M |
| Q3 2017 | share | Increase | +0.80% | 35.38K shares | -1.10M | $17.23 | 4.47M |
| Q2 2017 | share | Increase | +19.48% | 723.27K shares | 15.16M | $17.49 | 4.43M |
| Q1 2017 | share | Increase | +54.31% | 1.30M shares | 18.61M | $17.11 | 3.71M |
| Q4 2016 | share | Decrease | -46.37% | -2.08M shares | -20.23M | $19.37 | 2.40M |
| Q3 2016 | share | Decrease | -0.96% | -43.34K shares | -3.91M | $14.3 | 4.48M |
| Q2 2016 | share | Decrease | -16.04% | -865.23K shares | -15M | $14.82 | 4.52M |
| Q1 2016 | share | Decrease | -4.26% | -240.22K shares | 14.40M | $14.77 | 5.39M |