FULLER & THALER ASSET MANAGEMENT, INC. – Enerpac Tool Group Corp. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$8.12M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.26%
quarter
Enerpac Tool Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.35% | -249.11K shares | -5.28M | $17.83 | 455.62K |
| Q2 2022 | share | Decrease | -6.59% | -49.75K shares | -3.11M | $19.02 | 704.73K |
| Q1 2022 | share | Decrease | -34.88% | -404.06K shares | -6.98M | $21.89 | 754.49K |
| Q4 2021 | share | Increase | +0.41% | 4.70K shares | -424K | $20.34 | 1.15M |
| Q3 2021 | share | Decrease | -2.67% | -31.67K shares | -7.63M | $20.73 | 1.15M |
| Q2 2021 | share | Decrease | -2.73% | -33.24K shares | -275K | $26.57 | 1.18M |
| Q1 2021 | share | Increase | +16.11% | 169.13K shares | 8.10M | $26.07 | 1.21M |
| Q4 2020 | share | Decrease | -3.00% | -32.49K shares | 3.37M | $22.57 | 1.04M |
| Q3 2020 | share | Decrease | -4.86% | -55.27K shares | 337K | $18.73 | 1.08M |
| Q2 2020 | share | Decrease | -1.91% | -22.18K shares | 827K | $17.53 | 1.13M |
| Q1 2020 | share | Increase | 0.00% | 1.15M shares | 19.19M | $16.48 | 1.15M |