FULLER & THALER ASSET MANAGEMENT, INC. – Jabil Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$183.04M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 67.89K shares | 24.09M | $57.71 | 3.17M |
| Q2 2022 | share | Decrease | -11.26% | -393.90K shares | -56.96M | $51.21 | 3.10M |
| Q1 2022 | share | Increase | +1.46% | 50.24K shares | -26.61M | $61.73 | 3.49M |
| Q4 2021 | share | Decrease | -4.77% | -172.65K shares | 31.22M | $70.07 | 3.44M |
| Q3 2021 | share | Decrease | -0.99% | -36.13K shares | -1.19M | $58.3 | 3.62M |
| Q2 2021 | share | Increase | +0.14% | 5.27K shares | 22.06M | $57.97 | 3.65M |
| Q1 2021 | share | Increase | +10.71% | 353.05K shares | 50.17M | $51.95 | 3.65M |
| Q4 2020 | share | Increase | +14.75% | 424.00K shares | 41.80M | $42.28 | 3.29M |
| Q3 2020 | share | Increase | +47.50% | 925.55K shares | 35.95M | $33.99 | 2.87M |
| Q2 2020 | share | Increase | +48.01% | 632.02K shares | 30.14M | $31.75 | 1.94M |
| Q1 2020 | share | Decrease | -34.30% | -687.36K shares | -50.45M | $24.26 | 1.31M |
| Q4 2019 | share | Decrease | -7.61% | -165.13K shares | 5.23M | $40.7 | 2.00M |
| Q3 2019 | share | Increase | +1.22% | 26.19K shares | 9.87M | $35.15 | 2.16M |
| Q2 2019 | share | Increase | +21.46% | 378.57K shares | 20.80M | $30.97 | 2.14M |
| Q1 2019 | share | Increase | +40.74% | 510.63K shares | 15.83M | $25.98 | 1.76M |
| Q4 2018 | share | Increase | +7.15% | 83.60K shares | -606K | $24.15 | 1.25M |
| Q3 2018 | share | Increase | +11.89% | 124.29K shares | 2.75M | $26.3 | 1.16M |
| Q2 2018 | share | Increase | +45361.74% | 1.04M shares | 28.85M | $26.79 | 1.04M |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $27.74 | 2.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $25.27 | 2.3K | |
| Q3 2017 | share | Decrease | -37.84% | -1.4K shares | -42K | $27.41 | 2.3K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $27.95 | 3.7K | |
| Q1 2017 | share | Increase | 0.00% | 3.7K shares | 107K | $27.61 | 3.7K |
| Q3 2016 | share | Decrease | -100.00% | -4.6K shares | -85K | $20.69 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $17.45 | 4.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $18.12 | 4.6K |