FULLER & THALER ASSET MANAGEMENT, INC. – Assured Guaranty Ltd. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$50.77M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.16%
quarter
Assured Guaranty Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -2.88K shares | -7.85M | $48.45 | 1.04M |
| Q2 2022 | share | Decrease | -6.32% | -70.85K shares | -12.78M | $55.79 | 1.05M |
| Q1 2022 | share | Decrease | -11.15% | -140.76K shares | 8.03M | $63.66 | 1.12M |
| Q4 2021 | share | Increase | +0.54% | 6.8K shares | 4.59M | $49.9 | 1.26M |
| Q3 2021 | share | Decrease | -3.51% | -45.72K shares | -3.01M | $46.62 | 1.25M |
| Q2 2021 | share | Decrease | -1.32% | -17.46K shares | 6.02M | $47.08 | 1.30M |
| Q1 2021 | share | Increase | +16.28% | 184.66K shares | 20.04M | $41.73 | 1.31M |
| Q4 2020 | share | Decrease | -2.93% | -34.22K shares | 10.61M | $30.92 | 1.13M |
| Q3 2020 | share | Increase | +39.54% | 331.05K shares | 4.65M | $20.96 | 1.16M |
| Q2 2020 | share | Increase | +8.34% | 64.43K shares | 507K | $23.61 | 837.34K |
| Q1 2020 | share | Decrease | -22.01% | -218.17K shares | -28.65M | $24.75 | 772.90K |
| Q4 2019 | share | Increase | +5.66% | 53.08K shares | 6.88M | $46.81 | 991.08K |
| Q3 2019 | share | Decrease | -8.50% | -87.08K shares | -1.43M | $42.3 | 937.99K |
| Q2 2019 | share | Increase | +0.55% | 5.65K shares | -2.15M | $39.87 | 1.02M |
| Q1 2019 | share | Increase | +2.92% | 28.96K shares | 7.37M | $41.92 | 1.01M |
| Q4 2018 | share | Decrease | -50.20% | -998.59K shares | -46.08M | $35.97 | 990.45K |
| Q3 2018 | share | Decrease | -2.30% | -46.82K shares | 11.25M | $39.52 | 1.98M |
| Q2 2018 | share | Decrease | -1.70% | -35.24K shares | -2.23M | $33.31 | 2.03M |
| Q1 2018 | share | Increase | +42.80% | 620.74K shares | 25.85M | $33.59 | 2.07M |
| Q4 2017 | share | Increase | +15.95% | 199.53K shares | 1.90M | $31.29 | 1.45M |
| Q3 2017 | share | Increase | +0.42% | 5.24K shares | -4.77M | $34.74 | 1.25M |
| Q2 2017 | share | Increase | +0.40% | 4.95K shares | 5.95M | $38.29 | 1.24M |
| Q1 2017 | share | Increase | +7.28% | 84.16K shares | 2.36M | $33.92 | 1.24M |
| Q4 2016 | share | Increase | +4.10% | 45.49K shares | 12.85M | $34.4 | 1.15M |
| Q3 2016 | share | Decrease | -0.53% | -5.95K shares | 2.49M | $25.18 | 1.11M |
| Q2 2016 | share | Increase | +74362.20% | 1.11M shares | 28.29M | $22.91 | 1.11M |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $22.73 | 1.5K |