FULLER & THALER ASSET MANAGEMENT, INC. – Donnelley Financial Solutions, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$29.73M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+26.22%
quarter
Donnelley Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 3.05K shares | 6.26M | $36.97 | 804.32K |
| Q2 2022 | share | Increase | +17.43% | 118.95K shares | 775K | $29.29 | 801.27K |
| Q1 2022 | share | Increase | +685.15% | 595.41K shares | 18.59M | $33.26 | 682.31K |
| Q4 2021 | share | Decrease | -7.73% | -7.28K shares | 836K | $47.47 | 86.90K |
| Q3 2021 | share | Decrease | -10.66% | -11.24K shares | -218K | $34.62 | 94.18K |
| Q2 2021 | share | Decrease | -26.49% | -37.99K shares | -512K | $33 | 105.42K |
| Q1 2021 | share | Decrease | -22.41% | -41.41K shares | 854K | $27.83 | 143.41K |
| Q4 2020 | share | Decrease | -4.98% | -9.67K shares | 538K | $16.97 | 184.83K |
| Q3 2020 | share | Decrease | -14.38% | -32.67K shares | 691K | $13.36 | 194.51K |
| Q2 2020 | share | Increase | 0.00% | 227.18K shares | 1.90M | $8.4 | 227.18K |