FULLER & THALER ASSET MANAGEMENT, INC. – The Hanover Insurance Group, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$92.87M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -44.89K shares | -19.69M | $128.14 | 724.81K |
| Q2 2022 | share | Decrease | -1.83% | -14.35K shares | -4.66M | $146.25 | 769.70K |
| Q1 2022 | share | Increase | +5.12% | 38.15K shares | 19.47M | $149.52 | 784.05K |
| Q4 2021 | share | Increase | +1.94% | 14.21K shares | 2.91M | $131.75 | 745.89K |
| Q3 2021 | share | Increase | +16.65% | 104.45K shares | 9.76M | $129.62 | 731.68K |
| Q2 2021 | share | Increase | +9.55% | 54.69K shares | 10.95M | $134.95 | 627.23K |
| Q1 2021 | share | Increase | +0.53% | 3.01K shares | 7.53M | $128.16 | 572.54K |
| Q4 2020 | share | Increase | +24.36% | 111.57K shares | 23.91M | $115.11 | 569.53K |
| Q3 2020 | share | Increase | 0.00% | 457.96K shares | 42.67M | $91.2 | 457.96K |
| Q3 2018 | share | Decrease | -100.00% | -1K shares | -120K | $108.65 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $104.83 | 1K | |
| Q1 2018 | share | Increase | +150.00% | 600 shares | 75K | $102.91 | 1K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $93.9 | 400 | |
| Q3 2017 | share | Decrease | -55.56% | -500 shares | -41K | $83.77 | 400 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $76.2 | 900 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $76.97 | 900 | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $77.35 | 900 | |
| Q3 2016 | share | Increase | +125.00% | 500 shares | 34K | $63.74 | 900 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $71.08 | 400 | |
| Q1 2016 | share | Decrease | -69.23% | -900 shares | -70K | $75.38 | 400 |