FULLER & THALER ASSET MANAGEMENT, INC. – Pebblebrook Hotel Trust Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$20.07M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.43%
quarter
Pebblebrook Hotel Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +303287.50% | 1.38M shares | 20.06M | $14.51 | 1.38M |
| Q2 2022 | share | Decrease | -72.02% | -1.17K shares | -32K | $16.57 | 456 |
| Q1 2022 | share | Decrease | -99.92% | -1.96M shares | -43.84M | $24.48 | 1.63K |
| Q4 2021 | share | Increase | +31.99% | 475.40K shares | 10.57M | $22.35 | 1.96M |
| Q3 2021 | share | Decrease | -2.33% | -35.41K shares | -2.52M | $22.41 | 1.48M |
| Q2 2021 | share | Decrease | -12.34% | -214.11K shares | -6.32M | $23.54 | 1.52M |
| Q1 2021 | share | Decrease | -52.68% | -1.93M shares | -26.79M | $24.27 | 1.73M |
| Q4 2020 | share | Decrease | -3.12% | -117.95K shares | 21.52M | $18.78 | 3.66M |
| Q3 2020 | share | Increase | +14.62% | 482.84K shares | 2.31M | $12.51 | 3.78M |
| Q2 2020 | share | Increase | +4.96% | 156.20K shares | 10.85M | $13.62 | 3.30M |
| Q1 2020 | share | Increase | +192.99% | 2.07M shares | 5.47M | $10.85 | 3.14M |
| Q4 2019 | share | Increase | +53.04% | 372.23K shares | 9.27M | $26.7 | 1.07M |
| Q3 2019 | share | Increase | +4.31% | 29.00K shares | 565K | $27.31 | 701.86K |
| Q2 2019 | share | Increase | +0.39% | 2.64K shares | -1.85M | $27.29 | 672.85K |
| Q1 2019 | share | Decrease | -10.38% | -77.58K shares | -353K | $29.68 | 670.21K |
| Q4 2018 | share | Decrease | -53.35% | -855.19K shares | -37.13M | $26.72 | 747.79K |
| Q3 2018 | share | Decrease | -2.22% | -36.39K shares | -5.30M | $33.93 | 1.60M |
| Q2 2018 | share | Decrease | -1.86% | -31.05K shares | 6.22M | $35.82 | 1.63M |
| Q1 2018 | share | Decrease | -0.27% | -4.56K shares | -4.88M | $31.41 | 1.67M |
| Q4 2017 | share | Decrease | -9.70% | -179.94K shares | -4.77M | $33.62 | 1.67M |
| Q3 2017 | share | Decrease | -16.59% | -368.98K shares | -4.66M | $32.36 | 1.85M |
| Q2 2017 | share | Decrease | -14.84% | -387.66K shares | -4.58M | $28.57 | 2.22M |
| Q1 2017 | share | Increase | +31.14% | 620.08K shares | 17.03M | $25.59 | 2.61M |
| Q4 2016 | share | Increase | +212.44% | 1.35M shares | 42.29M | $25.72 | 1.99M |
| Q3 2016 | share | Decrease | -0.53% | -3.36K shares | 135K | $22.7 | 637.39K |
| Q2 2016 | share | Increase | 0.00% | 640.76K shares | 16.82M | $22.08 | 640.76K |