FULLER & THALER ASSET MANAGEMENT, INC. – Simmons First National Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$35.80M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+2.49%
quarter
Simmons First National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 32.76K shares | 1.56M | $21.79 | 1.64M |
| Q2 2022 | share | Decrease | -6.91% | -119.50K shares | -11.12M | $21.26 | 1.61M |
| Q1 2022 | share | Increase | +0.79% | 13.59K shares | -5.41M | $26.22 | 1.73M |
| Q4 2021 | share | Increase | +0.56% | 9.58K shares | 318K | $29.77 | 1.71M |
| Q3 2021 | share | Decrease | -2.33% | -40.65K shares | -818K | $29.56 | 1.70M |
| Q2 2021 | share | Decrease | -1.84% | -32.78K shares | -1.54M | $29.15 | 1.74M |
| Q1 2021 | share | Increase | +13.38% | 210.03K shares | 18.92M | $29.3 | 1.78M |
| Q4 2020 | share | Decrease | -3.05% | -49.36K shares | 8.22M | $21.21 | 1.57M |
| Q3 2020 | share | Increase | +53.03% | 561.25K shares | 7.57M | $15.45 | 1.61M |
| Q2 2020 | share | Decrease | -2.81% | -30.55K shares | -1.92M | $16.5 | 1.05M |
| Q1 2020 | share | Decrease | -29.37% | -452.73K shares | -21.26M | $17.56 | 1.08M |
| Q4 2019 | share | Increase | +9.04% | 127.87K shares | 6.09M | $25.32 | 1.54M |
| Q3 2019 | share | Increase | +4.96% | 66.86K shares | 3.87M | $23.39 | 1.41M |
| Q2 2019 | share | Increase | +0.57% | 7.61K shares | -1.45M | $21.71 | 1.34M |
| Q1 2019 | share | Increase | +15.80% | 182.71K shares | 4.87M | $22.69 | 1.33M |
| Q4 2018 | share | Decrease | -2.43% | -28.81K shares | -7.00M | $22.23 | 1.15M |
| Q3 2018 | share | Decrease | -2.17% | -26.28K shares | -1.31M | $26.97 | 1.18M |
| Q2 2018 | share | Decrease | -1.76% | -21.65K shares | 1.14M | $27.25 | 1.21M |
| Q1 2018 | share | Decrease | -0.14% | -1.71K shares | -173K | $25.81 | 1.23M |
| Q4 2017 | share | Increase | +0.12% | 1.46K shares | -451K | $25.77 | 1.23M |
| Q3 2017 | share | Increase | +28.25% | 271.74K shares | 10.27M | $26.01 | 1.23M |
| Q2 2017 | share | Increase | 0.00% | 961.87K shares | 25.44M | $23.66 | 961.87K |
| Q4 2016 | share | Decrease | -100.00% | -5K shares | -125K | $27.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 125K | $22.03 | 5K |