FULLER & THALER ASSET MANAGEMENT, INC. – Light & Wonder, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$9.26M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.75%
quarter
Light & Wonder, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.10% | 6.48K shares | -583K | $42.88 | 215.96K |
Q2 2022 | share | Increase | +2.36% | 4.83K shares | -2.18M | $46.99 | 209.47K |
Q1 2022 | share | Increase | +3.27% | 6.48K shares | -1.21M | $58.75 | 204.63K |
Q4 2021 | share | Decrease | -2.09% | -4.23K shares | -3.57M | $67.18 | 198.15K |
Q3 2021 | share | Increase | 0.00% | 202.38K shares | 16.81M | $83.07 | 202.38K |
Q1 2020 | share | Decrease | -100.00% | -237.98K shares | -6.37M | $9.7 | 0 |
Q4 2019 | share | Increase | 0.00% | 237.98K shares | 6.37M | $26.78 | 237.98K |