FULLER & THALER ASSET MANAGEMENT, INC. – Silgan Holdings Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$42.33M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 11.83K shares | 1.18M | $42.04 | 1.00M |
| Q2 2022 | share | Decrease | -6.83% | -72.95K shares | -8.22M | $41.35 | 995.21K |
| Q1 2022 | share | Increase | +69.03% | 436.24K shares | 22.30M | $46.23 | 1.06M |
| Q4 2021 | share | Increase | +101823.71% | 631.30K shares | 27.04M | $42.71 | 631.92K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $38.23 | 620 | |
| Q2 2021 | share | Decrease | -53.38% | -710 shares | -30K | $41.22 | 620 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $41.61 | 1.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $36.59 | 1.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $36.16 | 1.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $31.75 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $28.35 | 1.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $30.22 | 1.33K | |
| Q3 2019 | share | Increase | +137.50% | 770 shares | 23K | $29.11 | 1.33K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.54 | 560 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $28.5 | 560 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $22.63 | 560 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $26.53 | 560 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $25.51 | 560 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $26.38 | 560 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $27.75 | 560 | |
| Q3 2017 | share | Decrease | -64.10% | -1K shares | -34K | $27.7 | 560 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $29.82 | 1.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $27.77 | 1.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $23.87 | 1.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $23.52 | 1.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $23.84 | 1.56K | |
| Q1 2016 | share | Decrease | -85.56% | -9.24K shares | -249K | $24.55 | 1.56K |