FULLER & THALER ASSET MANAGEMENT, INC. – F.N.B. Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$318.50M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+6.81%
quarter
F.N.B. Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.37% | 371.43K shares | 24.35M | $11.6 | 27.45M |
Q2 2022 | share | Decrease | -7.43% | -2.17M shares | -70.12M | $10.86 | 27.08M |
Q1 2022 | share | Decrease | -2.16% | -644.47K shares | 1.54M | $12.45 | 29.25M |
Q4 2021 | share | Increase | +0.38% | 114.28K shares | 16.57M | $12.21 | 29.90M |
Q3 2021 | share | Increase | +3.11% | 897.23K shares | -10.08M | $11.5 | 29.78M |
Q2 2021 | share | Increase | +4.09% | 1.13M shares | 3.73M | $12.08 | 28.89M |
Q1 2021 | share | Increase | +19.76% | 4.57M shares | 132.32M | $12.33 | 27.75M |
Q4 2020 | share | Increase | +1.60% | 364.60K shares | 65.51M | $9.13 | 23.17M |
Q3 2020 | share | Increase | +29.38% | 5.18M shares | 22.42M | $6.43 | 22.81M |
Q2 2020 | share | Increase | +4.87% | 818.75K shares | 8.32M | $7.01 | 17.63M |
Q1 2020 | share | Increase | +23.92% | 3.24M shares | -48.39M | $6.77 | 16.81M |
Q4 2019 | share | Increase | +6.30% | 803.69K shares | 25.14M | $11.54 | 13.56M |
Q3 2019 | share | Increase | +7.00% | 834.57K shares | 6.75M | $10.37 | 12.76M |
Q2 2019 | share | Increase | +12.90% | 1.36M shares | 28.40M | $10.47 | 11.92M |
Q1 2019 | share | Increase | +7.76% | 760.73K shares | 15.51M | $9.33 | 10.56M |
Q4 2018 | share | Increase | +93.53% | 4.73M shares | 32.04M | $8.57 | 9.80M |
Q3 2018 | share | Increase | 0.00% | 5.06M shares | 64.45M | $10.98 | 5.06M |