FULLER & THALER ASSET MANAGEMENT, INC. – The Simply Good Foods Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$27.48M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -1.62K shares | -5.02M | $31.99 | 859.16K |
| Q2 2022 | share | Decrease | -7.94% | -74.27K shares | -2.97M | $37.77 | 860.78K |
| Q1 2022 | share | Increase | +0.41% | 3.82K shares | -3.22M | $37.95 | 935.06K |
| Q4 2021 | share | Increase | +16.47% | 131.65K shares | 11.13M | $41.28 | 931.23K |
| Q3 2021 | share | Increase | +46.74% | 254.67K shares | 7.68M | $34.49 | 799.57K |
| Q2 2021 | share | Increase | +44.74% | 168.42K shares | 8.44M | $36.51 | 544.90K |
| Q1 2021 | share | Increase | +0.47% | 1.77K shares | -299K | $30.42 | 376.47K |
| Q4 2020 | share | Decrease | -8.30% | -33.92K shares | 2.74M | $31.36 | 374.70K |
| Q3 2020 | share | Increase | +0.40% | 1.62K shares | 1.44M | $22.05 | 408.62K |
| Q2 2020 | share | Increase | +1.68% | 6.73K shares | -147K | $18.58 | 407.00K |
| Q1 2020 | share | Decrease | -51.66% | -427.75K shares | -15.92M | $19.26 | 400.27K |
| Q4 2019 | share | Increase | +165.63% | 516.30K shares | 14.59M | $28.54 | 828.03K |
| Q3 2019 | share | Increase | +1.04% | 3.21K shares | 1.60M | $28.99 | 311.72K |
| Q2 2019 | share | Increase | 0.00% | 308.50K shares | 7.42M | $24.08 | 308.50K |