Fuller & Thaler Asset Management, Inc. Tri State Capital Holdings, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-183,863 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	723 Added 0.39%	183,863 $6.11 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-385,825 Reduced 67.81%	183,140 $5.54 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-40,613 Reduced 6.66%	568,965 $12 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,862 Added 0.31%	609,578 $12.4 Million
Q1 2021 May 13, 2021	BUY	N/A	4,296 Added 0.71%	607,716 $14 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-261,221 Reduced 30.21%	603,420 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	N/A	4,462 Added 0.52%	864,641 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	119,551 Added 16.14%	860,179 $13.5 Million
Q1 2020 May 06, 2020	BUY	N/A	153,364 Added 26.12%	740,628 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,291 Added 0.39%	587,264 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-176 Reduced 0.03%	584,973 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,792 Reduced 0.47%	585,149 $12.5 Million
Q1 2019 May 14, 2019	BUY	N/A	146,438 Added 33.17%	587,941 $12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	168,856 Added 61.93%	441,503 $8.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,785 Added 11.8%	272,647 $7.53 Million
Q2 2018 Aug 07, 2018	BUY	N/A	67,062 Added 37.93%	243,862 $6.37 Million
Q1 2018 May 14, 2018	SELL	N/A	-15,000 Reduced 7.82%	176,800 $4.11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	92,200 Added 92.57%	191,800 $4.41 Million
Q3 2017 Nov 08, 2017	BUY	N/A	54,900 Added 122.82%	99,600 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,700	44,700 $1.13 Million

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