FULLER & THALER ASSET MANAGEMENT, INC. – Meridian Bioscience, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$16.95M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+3.65%
quarter
Meridian Bioscience, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -5.44K shares | 431K | $31.53 | 537.82K |
| Q2 2022 | share | Increase | +18.42% | 84.49K shares | 4.61M | $30.42 | 543.26K |
| Q1 2022 | share | Increase | +0.68% | 3.11K shares | 2.61M | $25.96 | 458.77K |
| Q4 2021 | share | Increase | +129.05% | 256.72K shares | 5.46M | $20.13 | 455.66K |
| Q3 2021 | share | Decrease | -88.27% | -1.49M shares | -33.78M | $19.24 | 198.93K |
| Q2 2021 | share | Increase | +3.31% | 54.35K shares | -5.47M | $22.18 | 1.69M |
| Q1 2021 | share | Increase | +3.83% | 60.58K shares | 13.54M | $26.25 | 1.64M |
| Q4 2020 | share | Increase | +32.47% | 387.46K shares | 9.28M | $18.69 | 1.58M |
| Q3 2020 | share | Increase | +8.38% | 92.28K shares | -5.38M | $16.98 | 1.19M |
| Q2 2020 | share | Increase | +66631.09% | 1.09M shares | 25.63M | $23.29 | 1.10M |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $8.4 | 1.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $9.77 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $9.49 | 1.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $11.88 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $17.61 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $17.22 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $14.69 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $15.54 | 1.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $13.76 | 1.65K | |
| Q4 2017 | share | Increase | +57.14% | 600 shares | 8K | $13.45 | 1.65K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $13.63 | 1.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $14.87 | 1.05K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $12.92 | 1.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $16.4 | 1.05K | |
| Q3 2016 | share | Increase | 0.00% | 1.05K shares | 20K | $17.67 | 1.05K |