FULLER & THALER ASSET MANAGEMENT, INC. – EVERTEC, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$19.16M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 73 shares | -3.37M | $31.35 | 611.33K |
| Q2 2022 | share | Decrease | -43.01% | -461.28K shares | -21.35M | $36.88 | 611.26K |
| Q1 2022 | share | Increase | +0.38% | 4.02K shares | -9.50M | $40.93 | 1.07M |
| Q4 2021 | share | Increase | +14.19% | 132.80K shares | 10.62M | $50.17 | 1.06M |
| Q3 2021 | share | Increase | +115.35% | 501.19K shares | 23.81M | $45.67 | 935.71K |
| Q2 2021 | share | Increase | +16.51% | 61.56K shares | 5.08M | $43.55 | 434.51K |
| Q1 2021 | share | Decrease | -78.94% | -1.39M shares | -55.74M | $37.09 | 372.95K |
| Q4 2020 | share | Decrease | -5.73% | -107.73K shares | 4.42M | $39.13 | 1.77M |
| Q3 2020 | share | Increase | +0.16% | 2.98K shares | 12.50M | $34.49 | 1.87M |
| Q2 2020 | share | Increase | +6.09% | 107.6K shares | 12.51M | $27.88 | 1.87M |
| Q1 2020 | share | Increase | +4.52% | 76.39K shares | -17.39M | $22.51 | 1.76M |
| Q4 2019 | share | Increase | +26.38% | 353.04K shares | 15.79M | $33.65 | 1.69M |
| Q3 2019 | share | Increase | +15.92% | 183.84K shares | 4.03M | $30.81 | 1.33M |
| Q2 2019 | share | Increase | +40.27% | 331.53K shares | 14.86M | $32.23 | 1.15M |
| Q1 2019 | share | Increase | +98.70% | 408.89K shares | 11.00M | $27.36 | 823.19K |
| Q4 2018 | share | Increase | +40919.01% | 413.28K shares | 11.86M | $28.19 | 414.29K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $23.63 | 1.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $21.38 | 1.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $16 | 1.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $13.36 | 1.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $15.51 | 1.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $16.83 | 1.01K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $15.38 | 1.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $17.07 | 1.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $16.03 | 1.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $14.76 | 1.01K | |
| Q1 2016 | share | Increase | 0.00% | 1.01K shares | 14K | $13.18 | 1.01K |