FULLER & THALER ASSET MANAGEMENT, INC. – TEGNA Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$50.39M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-1.38%
quarter
TEGNA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -17.20K shares | -1.06M | $20.68 | 2.43M |
| Q2 2022 | share | Decrease | -3.92% | -100.19K shares | -5.75M | $20.97 | 2.45M |
| Q1 2022 | share | Increase | +555166.96% | 2.55M shares | 57.20M | $22.4 | 2.55M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $18.66 | 460 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $19.72 | 460 | |
| Q2 2021 | share | Decrease | -53.06% | -520 shares | -9K | $18.66 | 460 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $18.64 | 980 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $13.75 | 980 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $11.53 | 980 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $10.87 | 980 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $10.54 | 980 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $16.11 | 980 | |
| Q3 2019 | share | Increase | 0.00% | 980 shares | 15K | $14.92 | 980 |
| Q3 2018 | share | Decrease | -100.00% | -3K shares | -33K | $11.27 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $10.16 | 3K | |
| Q1 2018 | share | Increase | 0.00% | 3K shares | 34K | $10.6 | 3K |
| Q4 2016 | share | Decrease | -100.00% | -6.1K shares | -133K | $12.46 | 0 |
| Q3 2016 | share | Increase | +221.05% | 4.2K shares | 89K | $12.66 | 6.1K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $13.33 | 1.9K | |
| Q1 2016 | share | Increase | 0.00% | 1.9K shares | 45K | $13.42 | 1.9K |