FULLER & THALER ASSET MANAGEMENT, INC. – White Mountains Insurance Group, Ltd. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$187.58M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+4.57%
quarter
White Mountains Insurance Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 3.04K shares | 11.98M | $1,303.02 | 143.95K |
| Q2 2022 | share | Increase | +0.71% | 994 shares | 16.61M | $1,246.13 | 140.91K |
| Q1 2022 | share | Increase | +4.64% | 6.21K shares | 23.41M | $1,136.24 | 139.91K |
| Q4 2021 | share | Increase | +39.86% | 38.10K shares | 33.31M | $1,012.34 | 133.70K |
| Q3 2021 | share | Decrease | -1.05% | -1.01K shares | -8.65M | $1,069.61 | 95.59K |
| Q2 2021 | share | Increase | +39.54% | 27.37K shares | 33.72M | $1,148.03 | 96.60K |
| Q1 2021 | share | Increase | +25.07% | 13.87K shares | 21.79M | $1,114.9 | 69.23K |
| Q4 2020 | share | Decrease | -2.25% | -1.27K shares | 11.27M | $999.81 | 55.35K |
| Q3 2020 | share | Decrease | -4.16% | -2.45K shares | -8.35M | $778.34 | 56.63K |
| Q2 2020 | share | Decrease | -1.65% | -993 shares | -2.20M | $887.22 | 59.08K |
| Q1 2020 | share | Decrease | -11.03% | -7.44K shares | -20.65M | $909.23 | 60.08K |
| Q4 2019 | share | Increase | +7.82% | 4.89K shares | 7.68M | $1,113.23 | 67.52K |
| Q3 2019 | share | Decrease | -29.09% | -25.69K shares | -22.58M | $1,077.8 | 62.63K |
| Q2 2019 | share | Increase | +11.80% | 9.32K shares | 17.10M | $1,019.38 | 88.32K |
| Q1 2019 | share | Increase | +6.23% | 4.63K shares | 9.32M | $923.59 | 79.00K |
| Q4 2018 | share | Decrease | -23.65% | -23.04K shares | -27.38M | $855.01 | 74.37K |
| Q3 2018 | share | Decrease | -12.32% | -13.68K shares | -9.55M | $932.95 | 97.41K |
| Q2 2018 | share | Decrease | -38.33% | -69.05K shares | -47.45M | $903.78 | 111.10K |
| Q1 2018 | share | Increase | +4.68% | 8.05K shares | 1.67M | $819.95 | 180.15K |
| Q4 2017 | share | Decrease | -0.12% | -205 shares | -1.16M | $847.58 | 172.10K |
| Q3 2017 | share | Increase | +0.96% | 1.64K shares | -576K | $853.28 | 172.31K |
| Q2 2017 | share | Increase | +0.42% | 717 shares | -1.29M | $864.86 | 170.66K |
| Q1 2017 | share | Increase | +7.55% | 11.93K shares | 17.42M | $876.06 | 169.95K |
| Q4 2016 | share | Decrease | -1.32% | -2.11K shares | -796K | $831.5 | 158.01K |
| Q3 2016 | share | Decrease | -0.66% | -1.06K shares | -2.82M | $825.49 | 160.12K |
| Q2 2016 | share | Increase | +19.85% | 26.69K shares | 27.77M | $837.42 | 161.19K |
| Q1 2016 | share | Increase | +23.20% | 25.32K shares | 28.60M | $798.23 | 134.50K |