FULLER & THALER ASSET MANAGEMENT, INC. – Rayonier Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$54.65M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 34.76K shares | -12.21M | $29.97 | 1.82M |
| Q2 2022 | share | Decrease | -6.46% | -123.64K shares | -11.77M | $37.38 | 1.78M |
| Q1 2022 | share | Decrease | -14.42% | -322.18K shares | -11.54M | $41.12 | 1.91M |
| Q4 2021 | share | Decrease | -3.06% | -70.52K shares | 7.94M | $40.39 | 2.23M |
| Q3 2021 | share | Decrease | -14.81% | -400.67K shares | -14.97M | $35.68 | 2.30M |
| Q2 2021 | share | Decrease | -1.77% | -48.73K shares | 8.38M | $35.67 | 2.70M |
| Q1 2021 | share | Increase | +15.71% | 374.00K shares | 18.89M | $31.77 | 2.75M |
| Q4 2020 | share | Decrease | -2.95% | -72.24K shares | 5.08M | $28.71 | 2.38M |
| Q3 2020 | share | Decrease | -18.04% | -539.73K shares | -9.33M | $25.61 | 2.45M |
| Q2 2020 | share | Decrease | -2.10% | -64.12K shares | 2.20M | $23.78 | 2.99M |
| Q1 2020 | share | Increase | +12.42% | 337.65K shares | -17.09M | $22.34 | 3.05M |
| Q4 2019 | share | Increase | +9.02% | 224.98K shares | 18.74M | $30.63 | 2.71M |
| Q3 2019 | share | Increase | +5.13% | 121.63K shares | -1.55M | $26.14 | 2.49M |
| Q2 2019 | share | Increase | +0.53% | 12.61K shares | -2.49M | $27.82 | 2.37M |
| Q1 2019 | share | Increase | +3.31% | 75.57K shares | 11.13M | $28.69 | 2.35M |
| Q4 2018 | share | Decrease | -12.01% | -311.81K shares | -24.52M | $24.97 | 2.28M |
| Q3 2018 | share | Decrease | -2.47% | -65.79K shares | -15.21M | $30.22 | 2.59M |
| Q2 2018 | share | Decrease | -15.55% | -490.01K shares | -7.89M | $34.31 | 2.66M |
| Q1 2018 | share | Decrease | -29.99% | -1.35M shares | -31.52M | $30.98 | 3.15M |
| Q4 2017 | share | Decrease | -4.77% | -225.32K shares | 5.82M | $27.66 | 4.50M |
| Q3 2017 | share | Increase | +0.88% | 41.07K shares | 1.74M | $25.06 | 4.72M |
| Q2 2017 | share | Increase | +0.48% | 22.29K shares | 2.64M | $24.74 | 4.68M |
| Q1 2017 | share | Increase | +7.84% | 339.14K shares | 17.13M | $24.16 | 4.66M |
| Q4 2016 | share | Increase | +11.05% | 430.42K shares | 11.68M | $22.48 | 4.32M |
| Q3 2016 | share | Decrease | -0.82% | -32.19K shares | 323K | $22.22 | 3.89M |
| Q2 2016 | share | Increase | +20.03% | 655.38K shares | 22.30M | $21.76 | 3.92M |
| Q1 2016 | share | Increase | +26.68% | 689.10K shares | 23.41M | $20.27 | 3.27M |