FULLER & THALER ASSET MANAGEMENT, INC. – Sanmina Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$92.59M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+13.14%
quarter
Sanmina Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -1.13K shares | 10.70M | $46.08 | 2.00M |
| Q2 2022 | share | Decrease | -6.62% | -142.55K shares | -5.13M | $40.73 | 2.01M |
| Q1 2022 | share | Increase | +13.03% | 248.13K shares | 8.04M | $40.42 | 2.15M |
| Q4 2021 | share | Decrease | -0.26% | -4.96K shares | 5.37M | $41.6 | 1.90M |
| Q3 2021 | share | Decrease | -6.07% | -123.40K shares | -5.61M | $38.54 | 1.90M |
| Q2 2021 | share | Increase | +0.20% | 4.07K shares | -4.75M | $38.96 | 2.03M |
| Q1 2021 | share | Decrease | -5.82% | -125.41K shares | 15.25M | $41.38 | 2.02M |
| Q4 2020 | share | Increase | +15.69% | 292.15K shares | 18.33M | $31.89 | 2.15M |
| Q3 2020 | share | Increase | +80.26% | 829.32K shares | 24.51M | $27.05 | 1.86M |
| Q2 2020 | share | Increase | +0.73% | 7.47K shares | -2.11M | $25.04 | 1.03M |
| Q1 2020 | share | Increase | +62.51% | 394.54K shares | 6.37M | $27.28 | 1.02M |
| Q4 2019 | share | Increase | +0.30% | 1.86K shares | 1.40M | $34.24 | 631.21K |
| Q3 2019 | share | Decrease | -12.34% | -88.62K shares | -1.53M | $32.11 | 629.35K |
| Q2 2019 | share | Increase | +69.81% | 295.15K shares | 9.54M | $30.28 | 717.97K |
| Q1 2019 | share | Increase | 0.00% | 422.82K shares | 12.19M | $28.85 | 422.82K |
| Q1 2018 | share | Decrease | -100.00% | -1.6K shares | -53K | $26.15 | 0 |
| Q4 2017 | share | Decrease | -95.14% | -31.3K shares | -1.16M | $33 | 1.6K |
| Q3 2017 | share | Decrease | -31.60% | -15.2K shares | -611K | $37.15 | 32.9K |
| Q2 2017 | share | 0.00% | 0 shares | -120K | $38.1 | 48.1K | |
| Q1 2017 | share | Increase | +161.41% | 29.7K shares | 1.27M | $40.6 | 48.1K |
| Q4 2016 | share | Increase | +234.55% | 12.9K shares | 517K | $36.65 | 18.4K |
| Q3 2016 | share | Increase | +266.67% | 4K shares | 117K | $28.47 | 5.5K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $26.81 | 1.5K | |
| Q1 2016 | share | Decrease | -82.56% | -7.1K shares | -142K | $23.38 | 1.5K |