FULLER & THALER ASSET MANAGEMENT, INC. – Southwest Gas Holdings, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$149.72M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-19.90%
quarter
Southwest Gas Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.74% | 452.83K shares | 2.23M | $69.75 | 2.14M |
| Q2 2022 | share | Decrease | -35.10% | -916.07K shares | -56.83M | $87.08 | 1.69M |
| Q1 2022 | share | Increase | +16.96% | 378.48K shares | 48.01M | $78.29 | 2.60M |
| Q4 2021 | share | Decrease | -0.46% | -10.39K shares | 6.37M | $69.95 | 2.23M |
| Q3 2021 | share | Decrease | -7.98% | -194.47K shares | -11.32M | $66.31 | 2.24M |
| Q2 2021 | share | Increase | +11.60% | 253.12K shares | 11.25M | $65.09 | 2.43M |
| Q1 2021 | share | Increase | +184.79% | 1.41M shares | 103.42M | $66.99 | 2.18M |
| Q4 2020 | share | Increase | +63.30% | 297.14K shares | 16.94M | $58.69 | 766.54K |
| Q3 2020 | share | Increase | +27.45% | 101.09K shares | 4.18M | $60.47 | 469.40K |
| Q2 2020 | share | Decrease | -44.53% | -295.72K shares | -20.75M | $65.64 | 368.30K |
| Q1 2020 | share | Increase | +214104.19% | 663.72K shares | 46.16M | $65.58 | 664.03K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $71.13 | 310 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $84.65 | 310 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $82.81 | 310 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $75.52 | 310 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $69.76 | 310 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $71.63 | 310 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $68.68 | 310 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $60.47 | 310 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.43 | 310 | |
| Q3 2017 | share | Decrease | -85.31% | -1.8K shares | -130K | $68.48 | 310 |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $64.07 | 2.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $72.26 | 2.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $66.41 | 2.11K | |
| Q3 2016 | share | Increase | +580.65% | 1.8K shares | 123K | $60.17 | 2.11K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $67.38 | 310 | |
| Q1 2016 | share | Increase | 0.00% | 310 shares | 20K | $56.01 | 310 |