FULLER & THALER ASSET MANAGEMENT, INC. – Stifel Financial Corp. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$33.39M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.43% | -145.31K shares | -10.78M | $51.91 | 643.29K |
Q2 2022 | share | Increase | +12.80% | 89.46K shares | -3.29M | $56.02 | 788.61K |
Q1 2022 | share | Increase | +22.90% | 130.28K shares | 7.41M | $67.9 | 699.14K |
Q4 2021 | share | Increase | +31.09% | 134.91K shares | 10.56M | $70.64 | 568.85K |
Q3 2021 | share | Increase | +0.30% | 1.29K shares | 1.42M | $67.82 | 433.94K |
Q2 2021 | share | Increase | +9.65% | 38.07K shares | 2.78M | $64.58 | 432.64K |
Q1 2021 | share | Increase | 0.00% | 394.57K shares | 25.27M | $63.65 | 394.57K |
Q3 2018 | share | Decrease | -100.00% | -1.35K shares | -47K | $33.01 | 0 |
Q2 2018 | share | 0.00% | 0 shares | -6K | $33.58 | 1.35K | |
Q1 2018 | share | Decrease | -57.14% | -1.8K shares | -72K | $37.98 | 1.35K |
Q4 2017 | share | Increase | 0.00% | 3.15K shares | 125K | $38.12 | 3.15K |