FULLER & THALER ASSET MANAGEMENT, INC. – Masonite International Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$16.71M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.41% | -329.22K shares | -26.59M | $71.29 | 234.43K |
| Q2 2022 | share | Decrease | -7.15% | -43.41K shares | -10.68M | $76.83 | 563.66K |
| Q1 2022 | share | Increase | +23.09% | 113.89K shares | -4.17M | $88.94 | 607.07K |
| Q4 2021 | share | Decrease | -16.95% | -100.63K shares | -4.85M | $116.47 | 493.18K |
| Q3 2021 | share | Increase | +0.19% | 1.15K shares | -3.23M | $106.13 | 593.81K |
| Q2 2021 | share | Increase | +22.07% | 107.14K shares | 10.30M | $111.79 | 592.65K |
| Q1 2021 | share | Increase | +9.45% | 41.91K shares | 12.32M | $115.24 | 485.51K |
| Q4 2020 | share | Increase | +32.13% | 107.86K shares | 10.58M | $98.34 | 443.6K |
| Q3 2020 | share | Increase | +55.38% | 119.66K shares | 16.23M | $98.4 | 335.73K |
| Q2 2020 | share | Increase | +9.74% | 19.17K shares | 7.46M | $77.78 | 216.07K |
| Q1 2020 | share | Increase | +11.43% | 20.19K shares | -3.41M | $47.45 | 196.89K |
| Q4 2019 | share | Decrease | -9.76% | -19.10K shares | 1.40M | $72.21 | 176.70K |
| Q3 2019 | share | Decrease | -39.25% | -126.49K shares | -5.62M | $58 | 195.81K |
| Q2 2019 | share | Increase | +32.14% | 78.39K shares | 4.81M | $52.68 | 322.31K |
| Q1 2019 | share | Increase | +16.10% | 33.82K shares | 2.75M | $49.89 | 243.91K |
| Q4 2018 | share | Increase | +36.11% | 55.73K shares | -476K | $44.83 | 210.09K |
| Q3 2018 | share | Increase | 0.00% | 154.35K shares | 9.89M | $64.1 | 154.35K |