FULLER & THALER ASSET MANAGEMENT, INC. – Janus Henderson Group plc Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$34.84M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.61%
quarter
Janus Henderson Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 33.19K shares | -4.70M | $20.31 | 1.71M |
| Q2 2022 | share | Decrease | -7.21% | -130.81K shares | -23.94M | $23.51 | 1.68M |
| Q1 2022 | share | Increase | +23.03% | 339.41K shares | 1.68M | $35.02 | 1.81M |
| Q4 2021 | share | Increase | +0.53% | 7.79K shares | 1.22M | $42.11 | 1.47M |
| Q3 2021 | share | Decrease | -9.69% | -157.31K shares | -2.41M | $41 | 1.46M |
| Q2 2021 | share | Decrease | -1.29% | -21.16K shares | 11.77M | $38.16 | 1.62M |
| Q1 2021 | share | Increase | +38.63% | 458.25K shares | 12.66M | $30.32 | 1.64M |
| Q4 2020 | share | Decrease | -2.91% | -35.49K shares | 12.02M | $31.27 | 1.18M |
| Q3 2020 | share | Decrease | -5.18% | -66.78K shares | -729K | $20.6 | 1.22M |
| Q2 2020 | share | Decrease | -1.98% | -25.99K shares | 7.12M | $19.73 | 1.28M |
| Q1 2020 | share | Decrease | -3.43% | -46.71K shares | -13.14M | $14 | 1.31M |
| Q4 2019 | share | Decrease | -37.90% | -830.83K shares | -15.95M | $22.03 | 1.36M |
| Q3 2019 | share | Decrease | -16.61% | -436.52K shares | -7.01M | $19.94 | 2.19M |
| Q2 2019 | share | Increase | +0.59% | 15.29K shares | -9.02M | $18.65 | 2.62M |
| Q1 2019 | share | Decrease | -23.44% | -800.08K shares | -5.44M | $21.42 | 2.61M |
| Q4 2018 | share | Increase | +29.95% | 786.61K shares | -92K | $17.49 | 3.41M |
| Q3 2018 | share | Increase | +95.73% | 1.28M shares | 29.57M | $22.42 | 2.62M |
| Q2 2018 | share | Decrease | -1.68% | -22.98K shares | -3.92M | $25.23 | 1.34M |
| Q1 2018 | share | Decrease | -22.23% | -390.14K shares | -21.98M | $26.87 | 1.36M |
| Q4 2017 | share | Decrease | -22.41% | -506.96K shares | -11.66M | $30.79 | 1.75M |
| Q3 2017 | share | Decrease | -13.95% | -366.57K shares | -8.22M | $27.79 | 2.26M |
| Q2 2017 | share | Increase | 0.00% | 2.62M shares | 87.03M | $26.18 | 2.62M |