FULLER & THALER ASSET MANAGEMENT, INC. – Reynolds Consumer Products Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$70.79M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.62%
quarter
Reynolds Consumer Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 56.17K shares | -1.89M | $26.01 | 2.72M |
| Q2 2022 | share | Decrease | -4.63% | -129.53K shares | -9.31M | $27.27 | 2.66M |
| Q1 2022 | share | Increase | +33.90% | 707.62K shares | 16.46M | $29.34 | 2.79M |
| Q4 2021 | share | Increase | +8.89% | 170.51K shares | 13.13M | $31.22 | 2.08M |
| Q3 2021 | share | Increase | +6.27% | 113.06K shares | -2.33M | $27.13 | 1.91M |
| Q2 2021 | share | Increase | +74.37% | 769.43K shares | 23.94M | $29.89 | 1.80M |
| Q1 2021 | share | Increase | 0.00% | 1.03M shares | 30.81M | $29.11 | 1.03M |