FULLER & THALER ASSET MANAGEMENT, INC. – NCR Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$74.75M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-38.89%
quarter
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 77.81K shares | -45.15M | $19.01 | 3.93M |
| Q2 2022 | share | Decrease | -2.94% | -116.65K shares | -39.68M | $31.11 | 3.85M |
| Q1 2022 | share | Increase | +28.65% | 884.45K shares | 35.51M | $40.19 | 3.97M |
| Q4 2021 | share | Increase | +4.08% | 120.96K shares | 9.13M | $40.03 | 3.08M |
| Q3 2021 | share | Increase | +5.71% | 160.17K shares | -13.00M | $38.76 | 2.96M |
| Q2 2021 | share | Decrease | -0.60% | -16.92K shares | 20.84M | $45.61 | 2.80M |
| Q1 2021 | share | Increase | +16.63% | 402.37K shares | 16.19M | $37.95 | 2.82M |
| Q4 2020 | share | Increase | +1.84% | 43.70K shares | 38.30M | $37.57 | 2.41M |
| Q3 2020 | share | Decrease | -4.15% | -102.77K shares | 9.67M | $22.14 | 2.37M |
| Q2 2020 | share | Decrease | -0.41% | -10.13K shares | -1.12M | $17.32 | 2.47M |
| Q1 2020 | share | Increase | +49.35% | 822.52K shares | -14.54M | $17.7 | 2.48M |
| Q4 2019 | share | Increase | +7.87% | 121.54K shares | 9.83M | $35.16 | 1.66M |
| Q3 2019 | share | Decrease | -32.82% | -754.86K shares | -22.76M | $31.56 | 1.54M |
| Q2 2019 | share | Increase | +0.67% | 15.38K shares | 9.18M | $31.1 | 2.29M |
| Q1 2019 | share | Increase | +4.10% | 89.87K shares | 11.69M | $27.29 | 2.28M |
| Q4 2018 | share | Decrease | -12.37% | -309.86K shares | -20.50M | $23.08 | 2.19M |
| Q3 2018 | share | Decrease | -1.29% | -32.63K shares | -4.91M | $28.41 | 2.50M |
| Q2 2018 | share | Increase | +105617.96% | 2.53M shares | 75.99M | $29.98 | 2.53M |
| Q1 2018 | share | Decrease | -62.50% | -4K shares | -142K | $31.52 | 2.4K |
| Q4 2017 | share | Increase | +392.31% | 5.1K shares | 169K | $33.99 | 6.4K |
| Q3 2017 | share | Decrease | -56.67% | -1.7K shares | -74K | $37.52 | 1.3K |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $40.84 | 3K | |
| Q1 2017 | share | Increase | 0.00% | 3K shares | 137K | $45.68 | 3K |
| Q3 2016 | share | Decrease | -100.00% | -3.8K shares | -106K | $32.19 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $27.77 | 3.8K | |
| Q1 2016 | share | Increase | 0.00% | 3.8K shares | 114K | $29.93 | 3.8K |