FULLER & THALER ASSET MANAGEMENT, INC. – EMCOR Group, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$124.34M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+12.16%
quarter
EMCOR Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -5.39K shares | 12.92M | $115.48 | 1.07M |
| Q2 2022 | share | Decrease | -8.83% | -104.80K shares | -22.26M | $102.96 | 1.08M |
| Q1 2022 | share | Decrease | -3.84% | -47.44K shares | -23.56M | $112.63 | 1.18M |
| Q4 2021 | share | Decrease | -2.07% | -26.06K shares | 11.81M | $127.42 | 1.23M |
| Q3 2021 | share | Decrease | -9.57% | -133.42K shares | -26.28M | $115.25 | 1.26M |
| Q2 2021 | share | Increase | +0.26% | 3.57K shares | 15.77M | $122.92 | 1.39M |
| Q1 2021 | share | Increase | +0.18% | 2.54K shares | 29.01M | $111.79 | 1.39M |
| Q4 2020 | share | Increase | +7.70% | 99.24K shares | 39.68M | $91.04 | 1.38M |
| Q3 2020 | share | Increase | +71.91% | 538.99K shares | 37.67M | $67.32 | 1.28M |
| Q2 2020 | share | Increase | +48.98% | 246.42K shares | 18.72M | $65.68 | 749.55K |
| Q1 2020 | share | Increase | +103.48% | 255.86K shares | 9.51M | $60.81 | 503.12K |
| Q4 2019 | share | Increase | +130.29% | 139.89K shares | 12.09M | $85.51 | 247.26K |
| Q3 2019 | share | Increase | 0.00% | 107.37K shares | 9.24M | $85.25 | 107.37K |
| Q3 2018 | share | Decrease | -100.00% | -1.3K shares | -99K | $74.03 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $75 | 1.3K | |
| Q1 2018 | share | Increase | +62.50% | 500 shares | 36K | $76.65 | 1.3K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $80.33 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $68.1 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $64.09 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $61.63 | 800 | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $69.19 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $58.22 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $48.03 | 800 | |
| Q1 2016 | share | Decrease | -80.49% | -3.3K shares | -158K | $47.31 | 800 |