FULLER & THALER ASSET MANAGEMENT, INC. – Terex Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$76.95M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+8.66%
quarter
Terex Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.86% | 47.35K shares | 7.42M | $29.74 | 2.58M |
Q2 2022 | share | Decrease | -20.22% | -643.95K shares | -44.02M | $27.37 | 2.54M |
Q1 2022 | share | Increase | +6.73% | 200.81K shares | -17.57M | $35.66 | 3.18M |
Q4 2021 | share | Increase | +0.16% | 4.90K shares | 5.72M | $43.93 | 2.98M |
Q3 2021 | share | Decrease | -2.40% | -73.23K shares | -19.92M | $42 | 2.97M |
Q2 2021 | share | Increase | +0.45% | 13.70K shares | 5.36M | $47.4 | 3.05M |
Q1 2021 | share | Decrease | -20.80% | -797.87K shares | 6.12M | $45.75 | 3.03M |
Q4 2020 | share | Decrease | -3.15% | -124.86K shares | 57.15M | $34.55 | 3.83M |
Q3 2020 | share | Decrease | -4.69% | -194.82K shares | -1.32M | $19.17 | 3.96M |
Q2 2020 | share | Increase | +11.66% | 433.96K shares | 24.55M | $18.59 | 4.15M |
Q1 2020 | share | Increase | +80.66% | 1.66M shares | -7.90M | $14.22 | 3.72M |
Q4 2019 | share | Decrease | -30.98% | -924.55K shares | -16.16M | $29.31 | 2.06M |
Q3 2019 | share | Increase | +32.40% | 730.36K shares | 6.72M | $25.47 | 2.98M |
Q2 2019 | share | Increase | +13.62% | 270.28K shares | 7.03M | $30.66 | 2.25M |
Q1 2019 | share | Decrease | -25.00% | -661.23K shares | -9.18M | $31.25 | 1.98M |
Q4 2018 | share | Increase | +23.41% | 501.69K shares | -12.61M | $26.73 | 2.64M |
Q3 2018 | share | Increase | +19.13% | 344.24K shares | 9.63M | $38.57 | 2.14M |
Q2 2018 | share | Increase | +7.76% | 129.61K shares | 13.44M | $40.67 | 1.79M |
Q1 2018 | share | Increase | +24.60% | 329.66K shares | -2.15M | $35.97 | 1.66M |
Q4 2017 | share | Increase | +0.53% | 7.03K shares | 4.60M | $46.25 | 1.33M |
Q3 2017 | share | Increase | +0.75% | 9.90K shares | 10.39M | $43.11 | 1.33M |
Q2 2017 | share | Increase | +0.51% | 6.68K shares | 8.28M | $35.83 | 1.32M |
Q1 2017 | share | Increase | +6.80% | 83.84K shares | 2.47M | $29.93 | 1.31M |
Q4 2016 | share | Decrease | -14.53% | -209.59K shares | 2.21M | $29.98 | 1.23M |
Q3 2016 | share | Decrease | -19.09% | -340.18K shares | 445K | $24.09 | 1.44M |
Q2 2016 | share | Increase | +13.17% | 207.42K shares | -2.98M | $19.2 | 1.78M |
Q1 2016 | share | Decrease | -26.78% | -576.05K shares | -566K | $23.44 | 1.57M |