Fuller & Thaler Asset Management, Inc. Neophotonics Corp Transaction History

Fuller & Thaler Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$8.5 - $15.99 $2.35 Million - $4.42 Million	-276,455 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$8.01 - $10.21 $9,411 - $11,996	-1,175 Reduced 0.42%	276,455 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$8.63 - $12.75 $62,179 - $91,863	-7,205 Reduced 2.53%	277,630 $2.84 Million
Q1 2021 May 13, 2021	BUY	$8.4 - $13.78 $2.39 Million - $3.93 Million	284,835 New	284,835 $3.4 Million
Q1 2019 May 14, 2019	SELL	$6.12 - $8.24 $1.8 Million - $2.42 Million	-294,200 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$5.93 - $9.11 $2,965 - $4,555	500 Added 0.17%	294,200 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$6.24 - $9.09 $1.83 Million - $2.67 Million	293,700 New	293,700 $2.44 Million

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