FULLER & THALER ASSET MANAGEMENT, INC. – Lantheus Holdings, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$23.64M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 1.32K shares | 1.53M | $70.33 | 336.17K |
| Q2 2022 | share | Increase | +3.97% | 12.79K shares | 4.29M | $66.03 | 334.84K |
| Q1 2022 | share | Increase | 0.00% | 322.05K shares | 17.81M | $55.31 | 322.05K |
| Q3 2021 | share | Decrease | -100.00% | -909 shares | -25K | $25.68 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $27.64 | 909 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $21.37 | 909 | |
| Q4 2020 | share | Decrease | -99.88% | -755.05K shares | -9.56M | $13.49 | 909 |
| Q3 2020 | share | Increase | +0.47% | 3.53K shares | -1.18M | $12.67 | 755.95K |
| Q2 2020 | share | Increase | +115.76% | 403.69K shares | 6.31M | $14.3 | 752.42K |
| Q1 2020 | share | Decrease | -15.12% | -62.1K shares | -3.97M | $12.76 | 348.72K |
| Q4 2019 | share | Decrease | -19.79% | -101.36K shares | -4.41M | $20.51 | 410.82K |
| Q3 2019 | share | Decrease | -14.07% | -83.89K shares | -4.03M | $25.07 | 512.19K |
| Q2 2019 | share | Increase | +55.11% | 211.78K shares | 7.46M | $28.3 | 596.09K |
| Q1 2019 | share | Increase | +26.38% | 80.21K shares | 4.64M | $24.48 | 384.30K |
| Q4 2018 | share | Decrease | -25.01% | -101.42K shares | -1.30M | $15.65 | 304.08K |
| Q3 2018 | share | Decrease | -28.12% | -158.59K shares | -2.14M | $14.95 | 405.50K |
| Q2 2018 | share | Decrease | -1.98% | -11.39K shares | -942K | $14.55 | 564.10K |
| Q1 2018 | share | Increase | +545.18% | 486.3K shares | 7.32M | $15.9 | 575.5K |
| Q4 2017 | share | Increase | 0.00% | 89.2K shares | 1.82M | $20.45 | 89.2K |