FULLER & THALER ASSET MANAGEMENT, INC. – TETRA Technologies, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$25.97M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.58%
quarter
TETRA Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.03% | 143.68K shares | -2.81M | $3.59 | 7.23M |
Q2 2022 | share | Decrease | -7.27% | -556.11K shares | -2.64M | $4.06 | 7.09M |
Q1 2022 | share | Increase | +1.05% | 79.62K shares | 9.93M | $4.11 | 7.64M |
Q4 2021 | share | Increase | +0.66% | 49.73K shares | -1.96M | $2.76 | 7.56M |
Q3 2021 | share | Decrease | -2.41% | -185.28K shares | -9.97M | $3.12 | 7.51M |
Q2 2021 | share | Decrease | -4.45% | -358.58K shares | 14.08M | $4.34 | 7.70M |
Q1 2021 | share | Increase | +15.89% | 1.10M shares | 13.35M | $2.4 | 8.06M |
Q4 2020 | share | Decrease | -2.42% | -172.24K shares | 2.35M | $0.86 | 6.95M |
Q3 2020 | share | Decrease | -7.76% | -599.75K shares | -490K | $0.51 | 7.12M |
Q2 2020 | share | Increase | +1.07% | 81.51K shares | 1.68M | $0.53 | 7.72M |
Q1 2020 | share | Decrease | -2.26% | -176.63K shares | -12.88M | $0.32 | 7.64M |
Q4 2019 | share | Increase | +6.00% | 442.91K shares | 499K | $1.96 | 7.82M |
Q3 2019 | share | Increase | +3.39% | 242.27K shares | 3.19M | $2.01 | 7.38M |
Q2 2019 | share | Increase | +0.22% | 15.66K shares | -5.03M | $1.63 | 7.13M |
Q1 2019 | share | Increase | +5.09% | 345.26K shares | 5.28M | $2.34 | 7.12M |
Q4 2018 | share | Decrease | -12.48% | -966.26K shares | -23.53M | $1.68 | 6.77M |
Q3 2018 | share | Decrease | -2.54% | -202.07K shares | -435K | $4.51 | 7.74M |
Q2 2018 | share | Decrease | -1.96% | -159.09K shares | 4.96M | $4.45 | 7.94M |
Q1 2018 | share | Increase | +0.29% | 23.37K shares | -4.11M | $3.75 | 8.10M |
Q4 2017 | share | Increase | +0.27% | 21.69K shares | 11.45M | $4.27 | 8.08M |
Q3 2017 | share | Increase | +0.67% | 53.96K shares | 715K | $2.86 | 8.05M |
Q2 2017 | share | Increase | +0.68% | 54.41K shares | -10.02M | $2.79 | 8.00M |
Q1 2017 | share | Increase | +6.92% | 514.90K shares | -4.96M | $3.95 | 7.95M |
Q4 2016 | share | Increase | +75.14% | 3.19M shares | 11.38M | $4.88 | 7.43M |
Q3 2016 | share | Decrease | -0.76% | -32.55K shares | -1.31M | $5.93 | 4.24M |
Q2 2016 | share | Increase | +20.06% | 714.92K shares | 4.62M | $6.19 | 4.27M |
Q1 2016 | share | Increase | +8.85% | 289.85K shares | -1.98M | $6.17 | 3.56M |