FULLER & THALER ASSET MANAGEMENT, INC. – MillerKnoll, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$67.24M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-40.62%
quarter
MillerKnoll, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.19% | 2.19M shares | 11.78M | $15.6 | 4.31M |
| Q2 2022 | share | Increase | +6.13% | 121.87K shares | -13.28M | $26.27 | 2.11M |
| Q1 2022 | share | Increase | +0.47% | 9.29K shares | -8.84M | $34.56 | 1.98M |
| Q4 2021 | share | Decrease | -0.27% | -5.42K shares | 2.82M | $38.98 | 1.97M |
| Q3 2021 | share | Decrease | -6.41% | -135.92K shares | -25.22M | $37.49 | 1.98M |
| Q2 2021 | share | Decrease | -1.19% | -25.63K shares | 11.65M | $46.72 | 2.12M |
| Q1 2021 | share | Decrease | -2.51% | -55.18K shares | 13.91M | $40.63 | 2.14M |
| Q4 2020 | share | Decrease | -3.02% | -68.50K shares | 5.95M | $33.21 | 2.20M |
| Q3 2020 | share | Decrease | -7.31% | -178.96K shares | 10.64M | $29.49 | 2.27M |
| Q2 2020 | share | Increase | +0.31% | 7.50K shares | 3.62M | $23.08 | 2.44M |
| Q1 2020 | share | Increase | +90.47% | 1.15M shares | 814K | $21.7 | 2.44M |
| Q4 2019 | share | Increase | +5.19% | 63.25K shares | -2.77M | $40.48 | 1.28M |
| Q3 2019 | share | Decrease | -20.46% | -313.49K shares | -12.31M | $44.6 | 1.21M |
| Q2 2019 | share | Increase | +0.65% | 9.91K shares | 14.93M | $43.04 | 1.53M |
| Q1 2019 | share | Increase | +3.36% | 49.42K shares | 9.00M | $33.69 | 1.52M |
| Q4 2018 | share | Decrease | -11.99% | -200.71K shares | -19.71M | $28.81 | 1.47M |
| Q3 2018 | share | Decrease | -2.38% | -40.85K shares | 6.14M | $36.36 | 1.67M |
| Q2 2018 | share | Decrease | -1.73% | -30.24K shares | 2.37M | $31.93 | 1.71M |
| Q1 2018 | share | Increase | +21.92% | 313.73K shares | -1.56M | $29.93 | 1.74M |
| Q4 2017 | share | Increase | +0.46% | 6.55K shares | 6.17M | $37.34 | 1.43M |
| Q3 2017 | share | Increase | +0.58% | 8.14K shares | 8.08M | $33.3 | 1.42M |
| Q2 2017 | share | Increase | +0.57% | 8.03K shares | -1.37M | $28.05 | 1.41M |
| Q1 2017 | share | Increase | +159.67% | 865.99K shares | 25.88M | $28.95 | 1.40M |
| Q4 2016 | share | Increase | +31709.97% | 540.65K shares | 18.5M | $31.21 | 542.36K |
| Q3 2016 | share | Increase | +237.62% | 1.2K shares | 34K | $25.97 | 1.70K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $27.01 | 505 | |
| Q1 2016 | share | Decrease | -27.86% | -195 shares | -4K | $27.78 | 505 |