FULLER & THALER ASSET MANAGEMENT, INC. – Tri Pointe Homes, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$78.34M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-10.43%
quarter
Tri Pointe Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 169.18K shares | -6.27M | $15.11 | 5.18M |
| Q2 2022 | share | Decrease | -6.02% | -321.48K shares | -22.55M | $16.87 | 5.01M |
| Q1 2022 | share | Increase | +0.72% | 38.29K shares | -40.61M | $20.08 | 5.33M |
| Q4 2021 | share | Increase | +0.21% | 10.98K shares | 36.63M | $27.65 | 5.29M |
| Q3 2021 | share | Decrease | -2.50% | -135.46K shares | -5.07M | $21.02 | 5.28M |
| Q2 2021 | share | Decrease | -1.11% | -61.01K shares | 4.56M | $21.43 | 5.42M |
| Q1 2021 | share | Increase | +48.94% | 1.80M shares | 48.14M | $20.36 | 5.48M |
| Q4 2020 | share | Decrease | -1.61% | -60.34K shares | -4.37M | $17.25 | 3.68M |
| Q3 2020 | share | Decrease | -19.04% | -880.22K shares | -17K | $18.14 | 3.74M |
| Q2 2020 | share | Increase | +17.94% | 703.30K shares | 33.53M | $14.69 | 4.62M |
| Q1 2020 | share | Increase | +76.35% | 1.69M shares | -253K | $8.77 | 3.91M |
| Q4 2019 | share | Increase | +7.85% | 161.81K shares | 3.63M | $15.58 | 2.22M |
| Q3 2019 | share | Decrease | -13.33% | -317.04K shares | 2.53M | $15.04 | 2.06M |
| Q2 2019 | share | Decrease | -9.29% | -243.57K shares | -4.67M | $11.97 | 2.37M |
| Q1 2019 | share | Decrease | -43.70% | -2.03M shares | -17.75M | $12.64 | 2.62M |
| Q4 2018 | share | Increase | +8.85% | 378.67K shares | -2.14M | $10.93 | 4.65M |
| Q3 2018 | share | Increase | +97.02% | 2.10M shares | 17.52M | $12.4 | 4.27M |
| Q2 2018 | share | Decrease | -1.75% | -38.62K shares | -786K | $16.36 | 2.17M |
| Q1 2018 | share | Decrease | -15.70% | -411.70K shares | -10.67M | $16.43 | 2.20M |
| Q4 2017 | share | Decrease | -17.76% | -566.02K shares | 2.95M | $17.92 | 2.62M |
| Q3 2017 | share | Increase | +1.17% | 36.74K shares | 2.46M | $13.81 | 3.18M |
| Q2 2017 | share | Increase | +29.40% | 715.95K shares | 11.02M | $13.19 | 3.15M |
| Q1 2017 | share | Increase | +7.05% | 160.38K shares | 4.42M | $12.54 | 2.43M |
| Q4 2016 | share | Increase | 0.00% | 2.27M shares | 26.11M | $11.48 | 2.27M |