FULLER & THALER ASSET MANAGEMENT, INC. – Patterson-UTI Energy, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$44.64M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-25.89%
quarter
Patterson-UTI Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -190.74K shares | -18.60M | $11.68 | 3.82M |
| Q2 2022 | share | Decrease | -26.42% | -1.44M shares | -21.17M | $15.76 | 4.01M |
| Q1 2022 | share | Decrease | -34.52% | -2.87M shares | 14.04M | $15.48 | 5.45M |
| Q4 2021 | share | Decrease | -0.04% | -3.69K shares | -4.61M | $8.5 | 8.32M |
| Q3 2021 | share | Decrease | -4.69% | -410.16K shares | -11.91M | $8.97 | 8.33M |
| Q2 2021 | share | Decrease | -1.42% | -125.90K shares | 23.66M | $9.89 | 8.74M |
| Q1 2021 | share | Increase | +16.39% | 1.24M shares | 23.15M | $7.08 | 8.86M |
| Q4 2020 | share | Decrease | -3.13% | -246.12K shares | 17.66M | $5.21 | 7.61M |
| Q3 2020 | share | Decrease | -4.29% | -352.63K shares | -6.10M | $2.81 | 7.86M |
| Q2 2020 | share | Increase | +1.28% | 104.05K shares | 9.45M | $3.4 | 8.21M |
| Q1 2020 | share | Increase | +24.54% | 1.59M shares | -49.34M | $2.29 | 8.11M |
| Q4 2019 | share | Increase | +8.28% | 497.96K shares | 16.96M | $10.17 | 6.51M |
| Q3 2019 | share | Increase | +5.10% | 292.08K shares | -14.45M | $8.25 | 6.01M |
| Q2 2019 | share | Decrease | -13.94% | -927.25K shares | -27.37M | $11.05 | 5.72M |
| Q1 2019 | share | Decrease | -4.80% | -335.32K shares | 20.94M | $13.41 | 6.65M |
| Q4 2018 | share | Decrease | -0.20% | -14.23K shares | -47.48M | $9.87 | 6.98M |
| Q3 2018 | share | Increase | +39.13% | 1.96M shares | 29.21M | $16.26 | 7.00M |
| Q2 2018 | share | Increase | +13.23% | 587.87K shares | 12.76M | $17.07 | 5.03M |
| Q1 2018 | share | Increase | +62.84% | 1.71M shares | 15.02M | $16.57 | 4.44M |
| Q4 2017 | share | Increase | +0.26% | 7.06K shares | 5.79M | $21.75 | 2.72M |
| Q3 2017 | share | Increase | +285.00% | 2.01M shares | 42.73M | $19.77 | 2.72M |
| Q2 2017 | share | Increase | +0.68% | 4.77K shares | -2.77M | $19.04 | 707.14K |
| Q1 2017 | share | Increase | +6.74% | 44.36K shares | -666K | $22.87 | 702.37K |
| Q4 2016 | share | Decrease | -24.27% | -210.90K shares | -1.72M | $25.35 | 658.00K |
| Q3 2016 | share | Decrease | -0.58% | -5.05K shares | 804K | $21.05 | 868.90K |
| Q2 2016 | share | Decrease | -49.56% | -858.55K shares | -11.89M | $20.04 | 873.96K |
| Q1 2016 | share | Decrease | -12.40% | -245.14K shares | 704K | $16.55 | 1.73M |