FULLER & THALER ASSET MANAGEMENT, INC. – Otter Tail Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$21.26M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -342 shares | -1.96M | $61.52 | 345.69K |
| Q2 2022 | share | Decrease | -5.24% | -19.15K shares | 405K | $67.13 | 346.03K |
| Q1 2022 | share | Increase | +0.35% | 1.25K shares | -3.16M | $62.5 | 365.18K |
| Q4 2021 | share | Increase | +4.95% | 17.16K shares | 6.58M | $70.68 | 363.92K |
| Q3 2021 | share | Increase | +0.46% | 1.60K shares | 2.56M | $55.64 | 346.76K |
| Q2 2021 | share | Decrease | -0.19% | -663 shares | 881K | $48.18 | 345.16K |
| Q1 2021 | share | Increase | +0.62% | 2.11K shares | 1.32M | $45.2 | 345.82K |
| Q4 2020 | share | Decrease | -0.32% | -1.08K shares | 2.17M | $41.34 | 343.70K |
| Q3 2020 | share | Increase | +0.57% | 1.96K shares | -827K | $34.77 | 344.79K |
| Q2 2020 | share | Increase | +150.89% | 206.18K shares | 7.22M | $36.95 | 342.83K |
| Q1 2020 | share | Increase | 0.00% | 136.64K shares | 6.07M | $41.95 | 136.64K |
| Q3 2017 | share | Decrease | -100.00% | -3.4K shares | -135K | $38.08 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.4K shares | 135K | $34.52 | 3.4K |