FULLER & THALER ASSET MANAGEMENT, INC. – The Ensign Group, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$192.09M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 38.80K shares | 17.42M | $79.5 | 2.41M |
| Q2 2022 | share | Decrease | -7.44% | -191.14K shares | -56.52M | $73.47 | 2.37M |
| Q1 2022 | share | Increase | +10.37% | 241.24K shares | 35.79M | $90.01 | 2.56M |
| Q4 2021 | share | Increase | +47.78% | 752.49K shares | 77.46M | $83.71 | 2.32M |
| Q3 2021 | share | Increase | +59.48% | 587.34K shares | 32.35M | $74.89 | 1.57M |
| Q2 2021 | share | Decrease | -1.35% | -13.47K shares | -8.34M | $86.61 | 987.54K |
| Q1 2021 | share | Increase | +15.92% | 137.47K shares | 30.96M | $93.72 | 1.00M |
| Q4 2020 | share | Decrease | -2.96% | -26.33K shares | 12.19M | $72.78 | 863.54K |
| Q3 2020 | share | Decrease | -4.74% | -44.31K shares | 11.68M | $56.91 | 889.88K |
| Q2 2020 | share | Increase | +1.44% | 13.22K shares | 4.45M | $41.7 | 934.19K |
| Q1 2020 | share | Increase | +204560.44% | 920.52K shares | 34.61M | $37.43 | 920.97K |
| Q4 2019 | share | Decrease | -6.64% | -32 shares | -1K | $45.1 | 450 |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $44.05 | 482 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $52.81 | 482 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $47.46 | 482 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $35.93 | 482 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $35.08 | 482 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $33.1 | 482 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $24.27 | 482 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $20.45 | 482 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $20.77 | 482 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $19.98 | 482 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $17.22 | 482 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $20.29 | 482 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $18.36 | 482 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $19.12 | 482 | |
| Q1 2016 | share | Increase | 0.00% | 482 shares | 10K | $20.57 | 482 |