FULLER & THALER ASSET MANAGEMENT, INC. – James River Group Holdings, Ltd. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$35.33M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.71% | 233.03K shares | 2.72M | $22.81 | 1.54M |
| Q2 2022 | share | Decrease | -4.67% | -64.44K shares | -1.54M | $24.78 | 1.31M |
| Q1 2022 | share | Increase | +163.77% | 857.17K shares | 19.07M | $24.74 | 1.38M |
| Q4 2021 | share | Increase | +747608.57% | 523.32K shares | 15.07M | $28.14 | 523.39K |
| Q3 2021 | share | Decrease | -84.09% | -370 shares | -14K | $37.73 | 70 |
| Q2 2021 | share | Decrease | -99.72% | -154.67K shares | -7.05M | $37.2 | 440 |
| Q1 2021 | share | Increase | +0.75% | 1.14K shares | -491K | $44.85 | 155.11K |
| Q4 2020 | share | Decrease | -23.74% | -47.92K shares | -1.42M | $48.02 | 153.96K |
| Q3 2020 | share | Decrease | -67.24% | -414.38K shares | -18.74M | $43.23 | 201.88K |
| Q2 2020 | share | Increase | +22.59% | 113.57K shares | 9.51M | $43.41 | 616.26K |
| Q1 2020 | share | Increase | +52.09% | 172.17K shares | 4.59M | $34.71 | 502.69K |
| Q4 2019 | share | Increase | +31.18% | 78.56K shares | 710K | $39.13 | 330.51K |
| Q3 2019 | share | Increase | +9.46% | 21.76K shares | 2.11M | $48.31 | 251.94K |
| Q2 2019 | share | Increase | +91.03% | 109.68K shares | 5.96M | $43.95 | 230.17K |
| Q1 2019 | share | Increase | +15.66% | 16.31K shares | 1.02M | $37.32 | 120.49K |
| Q4 2018 | share | Decrease | -8.32% | -9.45K shares | -1.03M | $33.77 | 104.17K |
| Q3 2018 | share | Increase | +0.39% | 436 shares | 395K | $39.07 | 113.63K |
| Q2 2018 | share | Increase | +3.99% | 4.34K shares | 587K | $35.76 | 113.19K |
| Q1 2018 | share | Increase | +159.48% | 66.9K shares | 2.18M | $32.04 | 108.85K |
| Q4 2017 | share | Increase | +11.13% | 4.2K shares | 112K | $35.83 | 41.95K |
| Q3 2017 | share | Increase | +39.04% | 10.6K shares | 487K | $36.87 | 37.75K |
| Q2 2017 | share | Increase | 0.00% | 27.15K shares | 1.07M | $35.04 | 27.15K |