FULLER & THALER ASSET MANAGEMENT, INC. – Gentherm Incorporated Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$45.04M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-20.32%
quarter
Gentherm Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 16.39K shares | -10.46M | $49.73 | 905.73K |
| Q2 2022 | share | Decrease | -7.00% | -66.94K shares | -14.34M | $62.41 | 889.34K |
| Q1 2022 | share | Decrease | -4.95% | -49.77K shares | -17.58M | $73.04 | 956.28K |
| Q4 2021 | share | Decrease | -22.04% | -284.37K shares | -17.00M | $86.56 | 1.00M |
| Q3 2021 | share | Decrease | -2.67% | -35.36K shares | 10.23M | $80.93 | 1.29M |
| Q2 2021 | share | Decrease | -1.78% | -23.99K shares | -5.83M | $71.05 | 1.32M |
| Q1 2021 | share | Decrease | -3.44% | -48.12K shares | 8.86M | $74.11 | 1.34M |
| Q4 2020 | share | Decrease | -20.78% | -366.73K shares | 18.99M | $65.22 | 1.39M |
| Q3 2020 | share | Decrease | -4.80% | -88.88K shares | 72K | $40.9 | 1.76M |
| Q2 2020 | share | Decrease | -3.01% | -57.49K shares | 12.09M | $38.9 | 1.85M |
| Q1 2020 | share | Decrease | -6.10% | -124.07K shares | -30.33M | $31.4 | 1.91M |
| Q4 2019 | share | Increase | +7.56% | 143.11K shares | 12.60M | $44.39 | 2.03M |
| Q3 2019 | share | Increase | +3.80% | 69.27K shares | 1.48M | $41.09 | 1.89M |
| Q2 2019 | share | Increase | +0.37% | 6.80K shares | 9.31M | $41.83 | 1.82M |
| Q1 2019 | share | Increase | +3.20% | 56.26K shares | -3.41M | $36.86 | 1.81M |
| Q4 2018 | share | Decrease | -17.43% | -371.51K shares | -26.51M | $39.98 | 1.75M |
| Q3 2018 | share | Decrease | -9.14% | -214.35K shares | 4.68M | $45.45 | 2.13M |
| Q2 2018 | share | Decrease | -1.83% | -43.62K shares | 11.06M | $39.3 | 2.34M |
| Q1 2018 | share | Increase | +7.54% | 167.48K shares | 10.57M | $33.95 | 2.38M |
| Q4 2017 | share | Decrease | -7.11% | -170.02K shares | -18.31M | $31.75 | 2.22M |
| Q3 2017 | share | Increase | +11.56% | 247.85K shares | 5.67M | $37.15 | 2.39M |
| Q2 2017 | share | Increase | +0.44% | 9.41K shares | -595K | $38.8 | 2.14M |
| Q1 2017 | share | Increase | +7.48% | 148.61K shares | 16.55M | $39.25 | 2.13M |
| Q4 2016 | share | Increase | +106.89% | 1.02M shares | 37.06M | $33.85 | 1.98M |
| Q3 2016 | share | Increase | 0.00% | 959.84K shares | 30.15M | $31.42 | 959.84K |