FULLER & THALER ASSET MANAGEMENT, INC. – Stepan Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$9.79M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.58%
quarter
Stepan Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.86% | -32.76K shares | -4.12M | $93.67 | 104.55K |
| Q2 2022 | share | Increase | +15.35% | 18.27K shares | 2.15M | $101.35 | 137.32K |
| Q1 2022 | share | Increase | +0.50% | 592 shares | -2.96M | $98.81 | 119.05K |
| Q4 2021 | share | Increase | +49.45% | 39.19K shares | 5.77M | $123.42 | 118.46K |
| Q3 2021 | share | Increase | +0.04% | 35 shares | -577K | $112.62 | 79.26K |
| Q2 2021 | share | Increase | +0.45% | 354 shares | -497K | $119.61 | 79.23K |
| Q1 2021 | share | Increase | +5.33% | 3.99K shares | 1.09M | $126.13 | 78.87K |
| Q4 2020 | share | Increase | +3.89% | 2.80K shares | 1.07M | $118.1 | 74.88K |
| Q3 2020 | share | Increase | 0.00% | 72.08K shares | 7.85M | $107.61 | 72.08K |
| Q1 2018 | share | Decrease | -100.00% | -500 shares | -39K | $79.87 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $75.62 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $79.9 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $83 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $74.89 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $77.22 | 500 | |
| Q3 2016 | share | Increase | 0.00% | 500 shares | 36K | $68.69 | 500 |