FULLER & THALER ASSET MANAGEMENT, INC. – Science Applications International Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$168.38M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 34.69K shares | -5.66M | $88.43 | 1.90M |
| Q2 2022 | share | Decrease | -9.71% | -200.99K shares | -16.78M | $93.1 | 1.86M |
| Q1 2022 | share | Increase | +44.42% | 636.80K shares | 70.99M | $92.17 | 2.07M |
| Q4 2021 | share | Increase | +23.87% | 276.26K shares | 20.81M | $84.43 | 1.43M |
| Q3 2021 | share | Increase | +24.47% | 227.49K shares | 17.44M | $85.21 | 1.15M |
| Q2 2021 | share | Increase | +108.26% | 483.38K shares | 44.25M | $87 | 929.86K |
| Q1 2021 | share | Increase | +126.67% | 249.51K shares | 18.68M | $82.55 | 446.48K |
| Q4 2020 | share | Increase | +21.17% | 34.41K shares | 5.89M | $93.11 | 196.97K |
| Q3 2020 | share | Increase | +13.15% | 18.89K shares | 1.58M | $76.79 | 162.56K |
| Q2 2020 | share | Increase | +63751.56% | 143.44K shares | 11.14M | $75.68 | 143.66K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $72.35 | 225 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.02 | 225 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $83.97 | 225 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $82.86 | 225 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $73.29 | 225 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $60.38 | 225 | |
| Q3 2018 | share | Decrease | -84.21% | -1.2K shares | -97K | $76.07 | 225 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $76.11 | 1.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $73.82 | 1.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $71.45 | 1.42K | |
| Q3 2017 | share | Increase | +533.33% | 1.2K shares | 79K | $62.11 | 1.42K |
| Q2 2017 | share | Decrease | -98.94% | -21K shares | -1.56M | $64.22 | 225 |
| Q1 2017 | share | Increase | +61.71% | 8.1K shares | 466K | $68.53 | 21.22K |
| Q4 2016 | share | Increase | +252.35% | 9.4K shares | 855K | $77.83 | 13.12K |
| Q3 2016 | share | Increase | +1555.56% | 3.5K shares | 245K | $63.38 | 3.72K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $53.04 | 225 | |
| Q1 2016 | share | Decrease | -75.00% | -675 shares | -29K | $48.2 | 225 |