FULLER & THALER ASSET MANAGEMENT, INC. – Concentrix Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$36.89M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-17.70%
quarter
Concentrix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.25% | -150.23K shares | -28.31M | $111.63 | 330.48K |
| Q2 2022 | share | Decrease | -24.87% | -159.09K shares | -41.36M | $135.64 | 480.71K |
| Q1 2022 | share | Decrease | -4.69% | -31.46K shares | -13.33M | $166.56 | 639.81K |
| Q4 2021 | share | Increase | +12.68% | 75.52K shares | 14.45M | $179.15 | 671.28K |
| Q3 2021 | share | Increase | +0.03% | 179 shares | 9.68M | $176.76 | 595.75K |
| Q2 2021 | share | Increase | +1.30% | 7.66K shares | 7.74M | $160.58 | 595.57K |
| Q1 2021 | share | Increase | +0.36% | 2.10K shares | 30.20M | $149.51 | 587.91K |
| Q4 2020 | share | Increase | 0.00% | 585.80K shares | 57.81M | $98.56 | 585.80K |