FULLER & THALER ASSET MANAGEMENT, INC. – Signet Jewelers Limited Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$28.37M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -34.55% | -261.96K shares | -12.15M | $57.19 | 496.18K |
Q2 2022 | share | Increase | +24.09% | 147.20K shares | -3.88M | $53.46 | 758.15K |
Q1 2022 | share | Decrease | -19.01% | -143.44K shares | -21.23M | $72.7 | 610.95K |
Q4 2021 | share | Increase | +28.49% | 167.28K shares | 19.29M | $86.34 | 754.4K |
Q3 2021 | share | Increase | +35.24% | 152.98K shares | 11.28M | $78.8 | 587.11K |
Q2 2021 | share | Increase | 0.00% | 434.12K shares | 35.07M | $80.41 | 434.12K |