FULLER & THALER ASSET MANAGEMENT, INC. – CRA International, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$6.72M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-0.65%
quarter
CRA International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -237 shares | -65K | $88.74 | 75.74K |
| Q2 2022 | share | Decrease | -1.97% | -1.53K shares | 256K | $89.32 | 75.98K |
| Q1 2022 | share | Decrease | -2.28% | -1.80K shares | -874K | $84.26 | 77.51K |
| Q4 2021 | share | Increase | +0.11% | 84 shares | -466K | $92.43 | 79.31K |
| Q3 2021 | share | Increase | +0.02% | 16 shares | 1.09M | $99.02 | 79.23K |
| Q2 2021 | share | Increase | +31.04% | 18.76K shares | 2.26M | $85.09 | 79.21K |
| Q1 2021 | share | Decrease | -1.94% | -1.19K shares | 1.37M | $73.96 | 60.45K |
| Q4 2020 | share | Increase | +0.59% | 361 shares | 843K | $50.29 | 61.65K |
| Q3 2020 | share | Increase | +0.88% | 535 shares | -103K | $36.78 | 61.29K |
| Q2 2020 | share | Increase | +6.85% | 3.89K shares | 500K | $38.59 | 60.75K |
| Q1 2020 | share | Increase | +1.16% | 652 shares | -1.16M | $32.44 | 56.86K |
| Q4 2019 | share | Increase | +1.23% | 682 shares | 731K | $52.63 | 56.21K |
| Q3 2019 | share | Decrease | -28.76% | -22.41K shares | -657K | $40.37 | 55.52K |
| Q2 2019 | share | Decrease | -8.55% | -7.28K shares | -1.32M | $36.69 | 77.94K |
| Q1 2019 | share | Increase | +9.46% | 7.36K shares | 995K | $48.13 | 85.23K |
| Q4 2018 | share | Decrease | -4.11% | -3.33K shares | -765K | $40.36 | 77.86K |
| Q3 2018 | share | Increase | +35.01% | 21.05K shares | 1.01M | $47.44 | 81.19K |
| Q2 2018 | share | Increase | +53.03% | 20.84K shares | 1.00M | $47.93 | 60.14K |
| Q1 2018 | share | Increase | +51.74% | 13.4K shares | 891K | $49.1 | 39.3K |
| Q4 2017 | share | Increase | +23.92% | 5K shares | 306K | $42.07 | 25.9K |
| Q3 2017 | share | Increase | +72.73% | 8.8K shares | 419K | $38.28 | 20.9K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $33.73 | 12.1K | |
| Q1 2017 | share | Increase | +51.25% | 4.1K shares | 134K | $32.68 | 12.1K |
| Q4 2016 | share | Increase | +263.64% | 5.8K shares | 235K | $33.73 | 8K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $24.39 | 2.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $23.14 | 2.2K | |
| Q1 2016 | share | Increase | 0.00% | 2.2K shares | 43K | $18.02 | 2.2K |