FULLER & THALER ASSET MANAGEMENT, INC. – Adtalem Global Education Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$16.00M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -947 shares | 176K | $36.45 | 439.04K |
| Q2 2022 | share | Increase | +19.03% | 70.33K shares | 4.84M | $35.97 | 439.99K |
| Q1 2022 | share | Decrease | -65.30% | -695.57K shares | -20.50M | $29.71 | 369.65K |
| Q4 2021 | share | Increase | +4.78% | 48.63K shares | -6.95M | $29.63 | 1.06M |
| Q3 2021 | share | Decrease | -0.12% | -1.22K shares | 2.16M | $37.81 | 1.01M |
| Q2 2021 | share | Increase | +0.43% | 4.38K shares | -3.79M | $35.64 | 1.01M |
| Q1 2021 | share | Increase | +34.49% | 259.87K shares | 14.48M | $39.54 | 1.01M |
| Q4 2020 | share | Increase | +0.12% | 935 shares | 7.11M | $33.95 | 753.56K |
| Q3 2020 | share | Increase | 0.00% | 752.62K shares | 18.47M | $24.54 | 752.62K |