FULLER & THALER ASSET MANAGEMENT, INC. – Eagle Materials Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$48.87M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 8.11K shares | -366K | $107.18 | 456.02K |
| Q2 2022 | share | Decrease | -12.78% | -65.60K shares | -16.67M | $109.94 | 447.90K |
| Q1 2022 | share | Increase | +1.28% | 6.49K shares | -18.48M | $128.36 | 513.51K |
| Q4 2021 | share | Decrease | -0.26% | -1.34K shares | 17.72M | $165.96 | 507.02K |
| Q3 2021 | share | Decrease | -2.06% | -10.67K shares | -7.08M | $131.16 | 508.37K |
| Q2 2021 | share | Decrease | -1.55% | -8.15K shares | 2.90M | $141.85 | 519.05K |
| Q1 2021 | share | Increase | +15.55% | 70.95K shares | 24.62M | $133.92 | 527.2K |
| Q4 2020 | share | Decrease | -3.14% | -14.79K shares | 5.58M | $100.98 | 456.24K |
| Q3 2020 | share | Decrease | -9.33% | -48.45K shares | 4.18M | $86 | 471.03K |
| Q2 2020 | share | Decrease | -1.21% | -6.37K shares | 5.75M | $69.96 | 519.49K |
| Q1 2020 | share | Decrease | -23.92% | -165.35K shares | -31.94M | $58.12 | 525.87K |
| Q4 2019 | share | Increase | +8.62% | 54.86K shares | 5.38M | $90.19 | 691.22K |
| Q3 2019 | share | Increase | +4.87% | 29.55K shares | 1.02M | $89.35 | 636.35K |
| Q2 2019 | share | Decrease | -9.71% | -65.27K shares | -406K | $92.02 | 606.79K |
| Q1 2019 | share | Increase | +3.84% | 24.87K shares | 17.15M | $83.48 | 672.07K |
| Q4 2018 | share | Increase | +27.31% | 138.84K shares | -3.83M | $60.44 | 647.19K |
| Q3 2018 | share | Decrease | -2.25% | -11.69K shares | -11.25M | $84.17 | 508.35K |
| Q2 2018 | share | Decrease | -1.86% | -9.84K shares | -17K | $103.66 | 520.04K |
| Q1 2018 | share | Decrease | -20.03% | -132.68K shares | -20.46M | $101.57 | 529.89K |
| Q4 2017 | share | Increase | +0.05% | 301 shares | 4.40M | $111.67 | 662.58K |
| Q3 2017 | share | Decrease | -8.72% | -63.25K shares | 3.61M | $104.97 | 662.28K |
| Q2 2017 | share | Increase | +0.42% | 3.05K shares | -3.12M | $90.92 | 725.53K |
| Q1 2017 | share | Increase | +7.42% | 49.93K shares | 3.91M | $95.37 | 722.48K |
| Q4 2016 | share | Decrease | -4.27% | -30.03K shares | 11.95M | $96.73 | 672.54K |
| Q3 2016 | share | Decrease | -0.90% | -6.39K shares | -388K | $75.72 | 702.58K |
| Q2 2016 | share | Increase | +1.27% | 8.86K shares | 5.61M | $75.57 | 708.98K |
| Q1 2016 | share | Increase | +238.60% | 493.34K shares | 36.59M | $68.49 | 700.11K |