FULLER & THALER ASSET MANAGEMENT, INC. – Federated Hermes, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$41.49M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -404 shares | 1.65M | $33.12 | 1.25M |
| Q2 2022 | share | Decrease | -22.91% | -372.34K shares | -15.52M | $31.79 | 1.25M |
| Q1 2022 | share | Increase | +4.38% | 68.20K shares | -3.15M | $34.06 | 1.62M |
| Q4 2021 | share | Increase | +4.72% | 70.17K shares | 10.19M | $37.74 | 1.55M |
| Q3 2021 | share | Increase | +0.37% | 5.48K shares | -1.91M | $32.25 | 1.48M |
| Q2 2021 | share | Decrease | -31.80% | -691.01K shares | -17.76M | $33.36 | 1.48M |
| Q1 2021 | share | Increase | +1.81% | 38.63K shares | 6.35M | $30.54 | 2.17M |
| Q4 2020 | share | Increase | +68.14% | 864.86K shares | 34.35M | $27.92 | 2.13M |
| Q3 2020 | share | Increase | +103.81% | 646.45K shares | 12.54M | $19.75 | 1.26M |
| Q2 2020 | share | Increase | +98.54% | 309.07K shares | 8.78M | $21.54 | 622.73K |
| Q1 2020 | share | Increase | +46368.15% | 312.98K shares | 5.95M | $17.1 | 313.66K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.05 | 675 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.66 | 675 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $28.5 | 675 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $25.49 | 675 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $22.86 | 675 | |
| Q3 2018 | share | Decrease | -79.39% | -2.6K shares | -60K | $20.55 | 675 |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $19.64 | 3.27K | |
| Q1 2018 | share | Increase | +84.51% | 1.5K shares | 45K | $27.82 | 3.27K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $29.83 | 1.77K | |
| Q3 2017 | share | Decrease | -28.28% | -700 shares | -17K | $24.36 | 1.77K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $22.96 | 2.47K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $21.2 | 2.47K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $22.55 | 2.47K | |
| Q3 2016 | share | Increase | +266.67% | 1.8K shares | 54K | $22.5 | 2.47K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $21.68 | 675 | |
| Q1 2016 | share | Decrease | -51.79% | -725 shares | -21K | $21.55 | 675 |