FULLER & THALER ASSET MANAGEMENT, INC. – First Commonwealth Financial Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$17.55M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.32%
quarter
First Commonwealth Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.14% | -1.85K shares | -818K | $12.84 | 1.36M |
Q2 2022 | share | Decrease | -0.36% | -4.99K shares | -2.45M | $13.42 | 1.36M |
Q1 2022 | share | Increase | +0.26% | 3.56K shares | -1.22M | $15.16 | 1.37M |
Q4 2021 | share | Increase | +5.39% | 70.05K shares | 4.32M | $16.11 | 1.37M |
Q3 2021 | share | Increase | +0.12% | 1.57K shares | -550K | $13.53 | 1.30M |
Q2 2021 | share | Increase | +0.47% | 6.11K shares | -302K | $13.84 | 1.29M |
Q1 2021 | share | Increase | +254.71% | 928.50K shares | 14.59M | $14.03 | 1.29M |
Q4 2020 | share | Increase | +22.92% | 67.96K shares | 1.69M | $10.59 | 364.53K |
Q3 2020 | share | Increase | +0.85% | 2.51K shares | -140K | $7.4 | 296.57K |
Q2 2020 | share | Increase | +170.76% | 185.45K shares | 1.44M | $7.81 | 294.06K |
Q1 2020 | share | Increase | 0.00% | 108.60K shares | 993K | $8.5 | 108.60K |