FULLER & THALER ASSET MANAGEMENT, INC. – MRC Global Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$28.60M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-27.81%
quarter
MRC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 68.26K shares | -10.34M | $7.19 | 3.97M |
| Q2 2022 | share | Decrease | -11.26% | -496.07K shares | -13.53M | $9.96 | 3.91M |
| Q1 2022 | share | Increase | +0.71% | 31.18K shares | 22.37M | $11.91 | 4.40M |
| Q4 2021 | share | Increase | +0.30% | 13.02K shares | -1.91M | $6.86 | 4.37M |
| Q3 2021 | share | Decrease | -2.57% | -114.97K shares | -10.06M | $7.34 | 4.36M |
| Q2 2021 | share | Decrease | -1.14% | -51.68K shares | 1.19M | $9.4 | 4.47M |
| Q1 2021 | share | Increase | +17.48% | 673.73K shares | 15.33M | $9.03 | 4.52M |
| Q4 2020 | share | Decrease | -3.28% | -130.81K shares | 8.49M | $6.63 | 3.85M |
| Q3 2020 | share | Decrease | -4.22% | -175.43K shares | -7.53M | $4.28 | 3.98M |
| Q2 2020 | share | Increase | +1.38% | 56.50K shares | 7.10M | $5.91 | 4.16M |
| Q1 2020 | share | Increase | +30.35% | 955.65K shares | -25.46M | $4.26 | 4.10M |
| Q4 2019 | share | Decrease | -6.25% | -209.79K shares | 2.21M | $13.64 | 3.14M |
| Q3 2019 | share | Increase | +4.73% | 151.62K shares | -14.16M | $12.13 | 3.35M |
| Q2 2019 | share | Increase | +0.75% | 23.75K shares | -740K | $17.12 | 3.20M |
| Q1 2019 | share | Decrease | -10.79% | -385.05K shares | 12.00M | $17.48 | 3.18M |
| Q4 2018 | share | Decrease | -12.24% | -497.50K shares | -32.67M | $12.23 | 3.56M |
| Q3 2018 | share | Decrease | -2.43% | -101.05K shares | -13.98M | $18.77 | 4.06M |
| Q2 2018 | share | Decrease | -1.86% | -79.15K shares | 20.49M | $21.67 | 4.16M |
| Q1 2018 | share | Decrease | -0.13% | -5.56K shares | -2.13M | $16.44 | 4.24M |
| Q4 2017 | share | Increase | +12.42% | 469.69K shares | 5.79M | $16.92 | 4.25M |
| Q3 2017 | share | Increase | +0.46% | 17.14K shares | 3.95M | $17.49 | 3.78M |
| Q2 2017 | share | Increase | +0.42% | 15.82K shares | -6.52M | $16.52 | 3.76M |
| Q1 2017 | share | Increase | +7.32% | 255.58K shares | -2.05M | $18.33 | 3.74M |
| Q4 2016 | share | Decrease | -2.75% | -98.92K shares | 11.75M | $20.26 | 3.49M |
| Q3 2016 | share | Decrease | -0.78% | -28.38K shares | 7.57M | $16.43 | 3.59M |
| Q2 2016 | share | Increase | +19.97% | 602.58K shares | 11.79M | $14.21 | 3.62M |
| Q1 2016 | share | Increase | +12.59% | 337.39K shares | 5.07M | $13.14 | 3.01M |