FULLER & THALER ASSET MANAGEMENT, INC. – JELD-WEN Holding, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$82.32M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-40.03%
quarter
JELD-WEN Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.08% | 1.08M shares | -39.06M | $8.75 | 9.40M |
| Q2 2022 | share | Increase | +17.46% | 1.23M shares | -22.26M | $14.59 | 8.31M |
| Q1 2022 | share | Increase | +5.09% | 343.17K shares | -34.01M | $20.28 | 7.08M |
| Q4 2021 | share | Increase | +2.60% | 170.66K shares | 13.23M | $26.09 | 6.73M |
| Q3 2021 | share | Decrease | -0.87% | -57.53K shares | -9.59M | $25.03 | 6.56M |
| Q2 2021 | share | Increase | +9.98% | 601.38K shares | 7.17M | $26.26 | 6.62M |
| Q1 2021 | share | Increase | +20.55% | 1.02M shares | 40.09M | $27.69 | 6.02M |
| Q4 2020 | share | Decrease | -2.97% | -152.90K shares | 10.33M | $25.36 | 4.99M |
| Q3 2020 | share | Decrease | -3.69% | -197.18K shares | 30.25M | $22.6 | 5.15M |
| Q2 2020 | share | Increase | +3.27% | 169.22K shares | 35.76M | $16.11 | 5.34M |
| Q1 2020 | share | Increase | +41.34% | 1.51M shares | -35.38M | $9.73 | 5.17M |
| Q4 2019 | share | Decrease | -15.02% | -647.70K shares | 2.60M | $23.41 | 3.66M |
| Q3 2019 | share | Increase | +17.99% | 657.54K shares | 5.59M | $19.29 | 4.31M |
| Q2 2019 | share | Decrease | -2.63% | -98.61K shares | 11.30M | $21.23 | 3.65M |
| Q1 2019 | share | Decrease | -3.95% | -154.17K shares | 10.75M | $17.66 | 3.75M |
| Q4 2018 | share | Increase | +480.42% | 3.23M shares | 38.92M | $14.21 | 3.90M |
| Q3 2018 | share | Increase | 0.00% | 673.16K shares | 16.6M | $24.66 | 673.16K |