FULLER & THALER ASSET MANAGEMENT, INC. – Hope Bancorp, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$89.30M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.67%
quarter
Hope Bancorp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.47% | -739.21K shares | -18.70M | $12.64 | 7.06M |
Q2 2022 | share | Decrease | -6.53% | -545.44K shares | -26.25M | $13.84 | 7.80M |
Q1 2022 | share | Decrease | -9.40% | -866.75K shares | -1.31M | $16.08 | 8.35M |
Q4 2021 | share | Increase | +0.52% | 47.89K shares | 3.18M | $14.74 | 9.21M |
Q3 2021 | share | Increase | +5.83% | 505.47K shares | 9.55M | $14.31 | 9.16M |
Q2 2021 | share | Decrease | -1.22% | -106.84K shares | -9.23M | $13.9 | 8.66M |
Q1 2021 | share | Increase | +2.48% | 212.4K shares | 38.71M | $14.64 | 8.77M |
Q4 2020 | share | Decrease | -3.16% | -279.43K shares | 26.33M | $10.48 | 8.55M |
Q3 2020 | share | Increase | +8.82% | 716.19K shares | -7.84M | $7.16 | 8.83M |
Q2 2020 | share | Increase | +1.63% | 130.21K shares | 9.19M | $8.57 | 8.12M |
Q1 2020 | share | Increase | +12.44% | 884.00K shares | -39.92M | $7.52 | 7.99M |
Q4 2019 | share | Decrease | -5.20% | -389.86K shares | -1.89M | $13.45 | 7.10M |
Q3 2019 | share | Increase | +2.34% | 171.19K shares | 6.55M | $12.86 | 7.49M |
Q2 2019 | share | Increase | +0.74% | 53.84K shares | 5.83M | $12.24 | 7.32M |
Q1 2019 | share | Decrease | -12.29% | -1.01M shares | -3.21M | $11.49 | 7.27M |
Q4 2018 | share | Increase | +0.86% | 70.75K shares | -34.59M | $10.32 | 8.29M |
Q3 2018 | share | Decrease | -2.29% | -192.98K shares | -17.08M | $13.93 | 8.22M |
Q2 2018 | share | Decrease | -1.78% | -152.79K shares | -5.80M | $15.24 | 8.41M |
Q1 2018 | share | Decrease | -0.18% | -15.66K shares | -800K | $15.43 | 8.56M |
Q4 2017 | share | Increase | +0.03% | 2.82K shares | 4.68M | $15.37 | 8.58M |
Q3 2017 | share | Increase | +12.61% | 960.79K shares | 9.85M | $14.81 | 8.57M |
Q2 2017 | share | Increase | +23.54% | 1.45M shares | 23.86M | $15.48 | 7.61M |
Q1 2017 | share | Increase | +6.28% | 364.51K shares | -8.79M | $15.82 | 6.16M |
Q4 2016 | share | Increase | +3.93% | 219.18K shares | 30.03M | $17.96 | 5.80M |
Q3 2016 | share | Decrease | -1.39% | -78.71K shares | 12.50M | $14.15 | 5.58M |
Q2 2016 | share | Increase | 0.00% | 5.66M shares | 84.46M | $12.06 | 5.66M |