FULLER & THALER ASSET MANAGEMENT, INC. – Koppers Holdings Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$43.10M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.22%
quarter
Koppers Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 36.29K shares | -3.03M | $20.78 | 2.07M |
| Q2 2022 | share | Decrease | -4.16% | -88.54K shares | -12.38M | $22.64 | 2.03M |
| Q1 2022 | share | Increase | +9.35% | 181.91K shares | -2.34M | $27.52 | 2.12M |
| Q4 2021 | share | Increase | +0.35% | 6.77K shares | 290K | $31.18 | 1.94M |
| Q3 2021 | share | Decrease | -1.98% | -39.19K shares | -3.38M | $31.26 | 1.93M |
| Q2 2021 | share | Decrease | -1.15% | -22.96K shares | -5.56M | $32.35 | 1.97M |
| Q1 2021 | share | Increase | +16.94% | 289.77K shares | 16.23M | $34.76 | 2.00M |
| Q4 2020 | share | Decrease | -3.13% | -55.24K shares | 16.37M | $31.16 | 1.71M |
| Q3 2020 | share | Decrease | -2.17% | -39.21K shares | 2.91M | $20.91 | 1.76M |
| Q2 2020 | share | Increase | +1.74% | 30.81K shares | 12.05M | $18.84 | 1.80M |
| Q1 2020 | share | Increase | +10.24% | 164.79K shares | -39.56M | $12.37 | 1.77M |
| Q4 2019 | share | Decrease | -8.89% | -157.01K shares | 9.91M | $38.22 | 1.60M |
| Q3 2019 | share | Decrease | -8.10% | -155.65K shares | -4.83M | $29.21 | 1.76M |
| Q2 2019 | share | Increase | +0.74% | 14.07K shares | 6.86M | $29.36 | 1.92M |
| Q1 2019 | share | Increase | +4.28% | 78.32K shares | 18.39M | $25.98 | 1.90M |
| Q4 2018 | share | Decrease | -4.11% | -78.33K shares | -28.25M | $17.04 | 1.82M |
| Q3 2018 | share | Increase | +32.62% | 469.26K shares | 4.26M | $31.15 | 1.90M |
| Q2 2018 | share | Increase | +13.29% | 168.73K shares | 2.97M | $38.35 | 1.43M |
| Q1 2018 | share | Increase | +3.15% | 38.79K shares | -10.47M | $41.1 | 1.26M |
| Q4 2017 | share | Decrease | -7.80% | -104.07K shares | 1.04M | $50.9 | 1.23M |
| Q3 2017 | share | Increase | +1.44% | 18.95K shares | 14.03M | $46.15 | 1.33M |
| Q2 2017 | share | Decrease | -0.10% | -1.36K shares | -8.21M | $36.15 | 1.31M |
| Q1 2017 | share | Decrease | -3.27% | -44.55K shares | 905K | $42.35 | 1.31M |
| Q4 2016 | share | Decrease | -12.96% | -202.90K shares | 4.53M | $40.3 | 1.36M |
| Q3 2016 | share | Decrease | -0.78% | -12.28K shares | 1.89M | $32.18 | 1.56M |
| Q2 2016 | share | Increase | +20.13% | 264.29K shares | 18.96M | $30.73 | 1.57M |
| Q1 2016 | share | Increase | +26.28% | 273.23K shares | 10.52M | $22.47 | 1.31M |