FULLER & THALER ASSET MANAGEMENT, INC. – Greif, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$69.24M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.50%
quarter
Greif, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -118.33K shares | -10.64M | $59.57 | 1.16M |
| Q2 2022 | share | Decrease | -7.52% | -104.20K shares | -10.21M | $62.38 | 1.28M |
| Q1 2022 | share | Increase | +0.52% | 7.16K shares | 6.92M | $65.06 | 1.38M |
| Q4 2021 | share | Increase | +0.33% | 4.59K shares | -5.53M | $59.8 | 1.37M |
| Q3 2021 | share | Decrease | -1.17% | -16.23K shares | 4.57M | $64.6 | 1.37M |
| Q2 2021 | share | Increase | +12.76% | 157.24K shares | 13.89M | $60.12 | 1.38M |
| Q1 2021 | share | Increase | +16.28% | 172.54K shares | 20.55M | $56.18 | 1.23M |
| Q4 2020 | share | Increase | +5.61% | 56.26K shares | 13.34M | $45.87 | 1.05M |
| Q3 2020 | share | Decrease | -4.64% | -48.84K shares | 125K | $35.11 | 1.00M |
| Q2 2020 | share | Decrease | -1.97% | -21.14K shares | 2.83M | $32.97 | 1.05M |
| Q1 2020 | share | Increase | +2.39% | 25.06K shares | -12.96M | $29.4 | 1.07M |
| Q4 2019 | share | Decrease | -10.93% | -128.66K shares | 1.74M | $41.18 | 1.04M |
| Q3 2019 | share | Increase | 0.00% | 1.17M shares | 44.59M | $34.96 | 1.17M |