FULLER & THALER ASSET MANAGEMENT, INC. – Generac Holdings Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$8.11M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.23% | 5.67K shares | -283K | $178.14 | 45.54K |
| Q2 2022 | share | Increase | +16.66% | 5.69K shares | -1.76M | $210.58 | 39.87K |
| Q1 2022 | share | Increase | +32.20% | 8.32K shares | 1.06M | $297.26 | 34.18K |
| Q4 2021 | share | Decrease | -25.10% | -8.66K shares | -5.00M | $352.96 | 25.85K |
| Q3 2021 | share | Decrease | -30.75% | -15.32K shares | -6.58M | $408.67 | 34.51K |
| Q2 2021 | share | Decrease | -2.12% | -1.08K shares | 4.01M | $415.15 | 49.84K |
| Q1 2021 | share | Increase | +4.24% | 2.07K shares | 5.56M | $327.45 | 50.92K |
| Q4 2020 | share | Decrease | -9.33% | -5.02K shares | 676K | $227.41 | 48.85K |
| Q3 2020 | share | Decrease | -55.05% | -65.99K shares | -4.18M | $193.64 | 53.88K |
| Q2 2020 | share | Decrease | -74.71% | -354.06K shares | -29.54M | $121.93 | 119.87K |
| Q1 2020 | share | Decrease | -19.69% | -116.23K shares | -15.20M | $93.17 | 473.94K |
| Q4 2019 | share | Increase | +2.71% | 15.55K shares | 14.35M | $100.59 | 590.17K |
| Q3 2019 | share | Increase | +31.27% | 136.88K shares | 14.63M | $78.34 | 574.62K |
| Q2 2019 | share | Increase | +73.75% | 185.80K shares | 17.47M | $69.41 | 437.73K |
| Q1 2019 | share | Increase | +331.30% | 193.51K shares | 10.00M | $51.23 | 251.92K |
| Q4 2018 | share | Decrease | -16.49% | -11.53K shares | -1.04M | $49.7 | 58.41K |
| Q3 2018 | share | Decrease | -11.30% | -8.91K shares | -133K | $56.41 | 69.94K |
| Q2 2018 | share | Increase | +1.23% | 958 shares | 503K | $51.73 | 78.85K |
| Q1 2018 | share | Increase | +3.54% | 2.66K shares | -150K | $45.91 | 77.89K |
| Q4 2017 | share | Increase | +5274.21% | 73.83K shares | 3.66M | $49.52 | 75.23K |
| Q3 2017 | share | Decrease | -62.16% | -2.3K shares | -70K | $45.93 | 1.4K |
| Q2 2017 | share | Increase | 0.00% | 3.7K shares | 134K | $36.13 | 3.7K |