FULLER & THALER ASSET MANAGEMENT, INC. – Envista Holdings Corp Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$11.89M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 10.40K shares | -1.67M | $32.81 | 362.58K |
| Q2 2022 | share | Increase | +4.35% | 14.68K shares | -2.86M | $38.54 | 352.17K |
| Q1 2022 | share | Decrease | -0.12% | -391 shares | 1.21M | $48.71 | 337.48K |
| Q4 2021 | share | Decrease | -0.42% | -1.44K shares | 1.03M | $45.04 | 337.87K |
| Q3 2021 | share | Decrease | -2.92% | -10.21K shares | -916K | $41.81 | 339.32K |
| Q2 2021 | share | Decrease | -3.33% | -12.02K shares | 351K | $43.21 | 349.53K |
| Q1 2021 | share | Increase | +2.00% | 7.08K shares | 2.79M | $40.8 | 361.56K |
| Q4 2020 | share | Increase | 0.00% | 354.47K shares | 11.95M | $33.73 | 354.47K |