Fuller & Thaler Asset Management, Inc. Invesco Mortgage Capital Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 06, 2020
SELL
N/A
-413,082 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
4,300 Added 1.05%
413,082 $6.88 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,370 Added 0.34%
408,782 $6.26 Million
Q2 2019

Aug 13, 2019
BUY
N/A
125,470 Added 44.5%
407,412 $6.57 Million
Q1 2019

May 14, 2019
BUY
N/A
29,672 Added 11.76%
281,942 $4.46 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-22,946 Reduced 8.34%
252,270 $3.65 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,717 Reduced 1.33%
275,216 $4.35 Million
Q2 2018

Aug 07, 2018
BUY
N/A
10,633 Added 3.96%
278,933 $4.44 Million
Q1 2018

May 14, 2018
BUY
N/A
115,200 Added 75.24%
268,300 $4.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
90,400 Added 144.18%
153,100 $2.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
62,700
62,700 $1.05 Million
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