FULLER & THALER ASSET MANAGEMENT, INC. – Progress Software Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$47.07M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.07%
quarter
Progress Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -1.17K shares | -3.09M | $42.55 | 1.10M |
| Q2 2022 | share | Decrease | -5.19% | -60.61K shares | -4.83M | $45.3 | 1.10M |
| Q1 2022 | share | Decrease | -0.14% | -1.61K shares | -1.45M | $47.09 | 1.16M |
| Q4 2021 | share | Increase | +4.05% | 45.48K shares | 1.16M | $48.66 | 1.16M |
| Q3 2021 | share | Increase | +3.44% | 37.38K shares | 5.03M | $49.01 | 1.12M |
| Q2 2021 | share | Increase | +0.45% | 4.82K shares | 2.59M | $45.91 | 1.08M |
| Q1 2021 | share | Increase | +10.84% | 105.80K shares | 3.55M | $43.57 | 1.08M |
| Q4 2020 | share | Increase | +18.00% | 148.92K shares | 13.77M | $44.5 | 976.19K |
| Q3 2020 | share | Increase | +23.61% | 157.99K shares | 4.41M | $35.96 | 827.26K |
| Q2 2020 | share | Increase | +36.25% | 178.06K shares | 10.21M | $37.83 | 669.26K |
| Q1 2020 | share | Increase | +30.83% | 115.76K shares | 119K | $31.11 | 491.20K |
| Q4 2019 | share | Decrease | -30.15% | -162.05K shares | -4.85M | $40.22 | 375.44K |
| Q3 2019 | share | Increase | +1.42% | 7.51K shares | -2.66M | $36.7 | 537.50K |
| Q2 2019 | share | Increase | +31.55% | 127.09K shares | 5.24M | $41.89 | 529.98K |
| Q1 2019 | share | Increase | +26.04% | 83.24K shares | 6.53M | $42.45 | 402.89K |
| Q4 2018 | share | Decrease | -2.49% | -8.17K shares | -225K | $33.81 | 319.64K |
| Q3 2018 | share | Increase | +133.64% | 187.51K shares | 6.12M | $33.47 | 327.82K |
| Q2 2018 | share | Increase | 0.00% | 140.30K shares | 5.44M | $36.69 | 140.30K |