FULLER & THALER ASSET MANAGEMENT, INC. – Enstar Group Limited Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$81.30M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-20.74%
quarter
Enstar Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.21% | 146.97K shares | 10.16M | $169.59 | 479.43K |
| Q2 2022 | share | Increase | +30.71% | 78.11K shares | 4.71M | $213.98 | 332.46K |
| Q1 2022 | share | Increase | +0.63% | 1.59K shares | 3.84M | $261.15 | 254.34K |
| Q4 2021 | share | Increase | +31.57% | 60.64K shares | 17.48M | $247.48 | 252.75K |
| Q3 2021 | share | Increase | +20.74% | 32.99K shares | 7.07M | $234.73 | 192.10K |
| Q2 2021 | share | Decrease | -1.36% | -2.2K shares | -1.78M | $238.92 | 159.10K |
| Q1 2021 | share | Increase | +17.35% | 23.85K shares | 11.63M | $246.73 | 161.30K |
| Q4 2020 | share | Decrease | -3.00% | -4.25K shares | 5.27M | $204.89 | 137.45K |
| Q3 2020 | share | Decrease | -4.72% | -7.01K shares | 166K | $161.5 | 141.70K |
| Q2 2020 | share | Decrease | -1.94% | -2.93K shares | -1.40M | $152.77 | 148.72K |
| Q1 2020 | share | Decrease | -10.80% | -18.35K shares | -11.04M | $159.05 | 151.66K |
| Q4 2019 | share | Increase | +6.53% | 10.42K shares | 4.86M | $206.86 | 170.02K |
| Q3 2019 | share | Increase | +4.64% | 7.07K shares | 3.72M | $189.92 | 159.59K |
| Q2 2019 | share | Increase | +79.32% | 67.46K shares | 11.78M | $174.28 | 152.51K |
| Q1 2019 | share | Increase | 0.00% | 85.05K shares | 14.79M | $174 | 85.05K |