FULLER & THALER ASSET MANAGEMENT, INC. – CSG Systems International, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$61.55M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.39%
quarter
CSG Systems International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -837 shares | -7.96M | $52.88 | 1.16M |
| Q2 2022 | share | Increase | +1.52% | 17.49K shares | -3.41M | $59.68 | 1.16M |
| Q1 2022 | share | Increase | +3.81% | 42.13K shares | 9.25M | $63.57 | 1.14M |
| Q4 2021 | share | Decrease | -0.17% | -1.90K shares | 10.32M | $57.67 | 1.10M |
| Q3 2021 | share | Decrease | -5.78% | -67.88K shares | -2.07M | $47.98 | 1.10M |
| Q2 2021 | share | Decrease | -0.18% | -2.14K shares | 2.59M | $46.71 | 1.17M |
| Q1 2021 | share | Increase | +0.46% | 5.4K shares | 32K | $44.2 | 1.17M |
| Q4 2020 | share | Decrease | -0.51% | -6.05K shares | 4.58M | $44.15 | 1.17M |
| Q3 2020 | share | Increase | +1.33% | 15.50K shares | 123K | $39.9 | 1.17M |
| Q2 2020 | share | Increase | +11.27% | 117.76K shares | 4.39M | $40.08 | 1.16M |
| Q1 2020 | share | Increase | +26.45% | 218.48K shares | 940K | $40.32 | 1.04M |
| Q4 2019 | share | Increase | +2.10% | 16.97K shares | 960K | $49.61 | 826.17K |
| Q3 2019 | share | Increase | +8.73% | 64.93K shares | 5.47M | $49.32 | 809.19K |
| Q2 2019 | share | Increase | +43.72% | 226.42K shares | 14.43M | $46.4 | 744.26K |
| Q1 2019 | share | Increase | +14.39% | 65.15K shares | 7.52M | $40 | 517.83K |
| Q4 2018 | share | Decrease | -2.01% | -9.28K shares | -4.16M | $29.88 | 452.68K |
| Q3 2018 | share | Increase | +8.29% | 35.37K shares | 1.10M | $37.52 | 461.96K |
| Q2 2018 | share | Increase | +39.10% | 119.90K shares | 3.54M | $37.99 | 426.59K |
| Q1 2018 | share | Increase | +113.88% | 163.3K shares | 7.60M | $41.89 | 306.69K |
| Q4 2017 | share | Increase | +34.32% | 36.63K shares | 2.00M | $40.35 | 143.39K |
| Q3 2017 | share | Increase | +98.60% | 53K shares | 2.1M | $36.76 | 106.75K |
| Q2 2017 | share | Increase | +264.32% | 39K shares | 1.62M | $37.01 | 53.75K |
| Q1 2017 | share | 0.00% | 0 shares | -156K | $34.32 | 14.75K | |
| Q4 2016 | share | Increase | +1445.03% | 13.8K shares | 675K | $43.71 | 14.75K |
| Q3 2016 | share | Increase | 0.00% | 955 shares | 39K | $37.17 | 955 |