FULLER & THALER ASSET MANAGEMENT, INC. – Integer Holdings Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$8.68M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.81% | -672.07K shares | -48.66M | $62.23 | 139.50K |
| Q2 2022 | share | Decrease | -5.07% | -43.35K shares | -11.53M | $70.66 | 811.57K |
| Q1 2022 | share | Decrease | -0.01% | -66 shares | -4.29M | $80.57 | 854.92K |
| Q4 2021 | share | Increase | +5.53% | 44.83K shares | 799K | $85.82 | 854.99K |
| Q3 2021 | share | Increase | +17.46% | 120.44K shares | 7.40M | $89.34 | 810.15K |
| Q2 2021 | share | Increase | +1.13% | 7.69K shares | 2.15M | $94.2 | 689.71K |
| Q1 2021 | share | Increase | +0.27% | 1.82K shares | 7.58M | $92.1 | 682.01K |
| Q4 2020 | share | Increase | +21.45% | 120.14K shares | 22.17M | $81.19 | 680.19K |
| Q3 2020 | share | Decrease | -8.47% | -51.80K shares | -11.64M | $59.01 | 560.04K |
| Q2 2020 | share | Increase | +21.60% | 108.68K shares | 13.06M | $73.05 | 611.85K |
| Q1 2020 | share | Increase | +77.69% | 219.99K shares | 8.85M | $62.86 | 503.17K |
| Q4 2019 | share | Increase | +166.76% | 177.02K shares | 14.75M | $80.43 | 283.18K |
| Q3 2019 | share | Increase | +0.26% | 276 shares | -865K | $75.56 | 106.15K |
| Q2 2019 | share | Increase | 0.00% | 105.88K shares | 8.88M | $83.92 | 105.88K |