FULLER & THALER ASSET MANAGEMENT, INC. – ICU Medical, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$80.83M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.69% | 200.64K shares | 25.58M | $150.6 | 536.77K |
| Q2 2022 | share | Increase | 0.00% | 336.12K shares | 55.25M | $164.39 | 336.12K |
| Q3 2019 | share | Decrease | -100.00% | -7.34K shares | -1.85M | $159.6 | 0 |
| Q2 2019 | share | Decrease | -13.06% | -1.10K shares | -172K | $251.91 | 7.34K |
| Q1 2019 | share | Decrease | -17.38% | -1.77K shares | -326K | $239.33 | 8.44K |
| Q4 2018 | share | Decrease | -20.93% | -2.70K shares | -1.30M | $229.63 | 10.22K |
| Q3 2018 | share | Decrease | -9.77% | -1.4K shares | -552K | $282.75 | 12.93K |
| Q2 2018 | share | Decrease | -21.00% | -3.80K shares | -370K | $293.65 | 14.33K |
| Q1 2018 | share | Increase | +0.06% | 10 shares | 662K | $252.4 | 18.13K |
| Q4 2017 | share | Increase | +6.96% | 1.17K shares | 766K | $216 | 18.12K |
| Q3 2017 | share | Decrease | -3.69% | -650 shares | 114K | $185.85 | 16.95K |
| Q2 2017 | share | Decrease | -6.38% | -1.2K shares | 165K | $172.5 | 17.6K |
| Q1 2017 | share | Increase | +13.94% | 2.3K shares | 440K | $152.7 | 18.8K |
| Q4 2016 | share | Increase | +25.95% | 3.4K shares | 775K | $147.35 | 16.5K |
| Q3 2016 | share | Decrease | -82.25% | -60.68K shares | -6.66M | $126.38 | 13.1K |
| Q2 2016 | share | Decrease | -18.77% | -17.05K shares | -1.13M | $112.75 | 73.78K |
| Q1 2016 | share | Increase | +11.54% | 9.4K shares | 272K | $104.1 | 90.83K |