Fuller & Thaler Asset Management, Inc. Qurate Retail, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $10,720 - $18,339	-2,281 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$6.87 - $11.32 $1.72 Million - $2.84 Million	-251,030 Reduced 99.1%	2,281 $17,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $13.02 $15,420 - $20,076	1,542 Added 0.61%	253,311 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $12,167 - $14,917	1,058 Added 0.42%	251,769 $3.3 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $23,177 - $29,642	2,199 Added 0.88%	250,711 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$6.74 - $11.59 $13,318 - $22,901	1,976 Added 0.8%	248,512 $2.73 Million
Q3 2020 Nov 09, 2020	SELL	$6.16 - $11.55 $6.12 Million - $11.5 Million	-993,258 Reduced 80.11%	246,536 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $3.98 Million - $7.03 Million	-730,295 Reduced 37.07%	1,239,794 $11.8 Million
Q1 2020 May 06, 2020	BUY	$4.25 - $9.82 $854,309 - $1.97 Million	201,014 Added 11.36%	1,970,089 $12 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $13.9 Million - $18.5 Million	1,769,075 New	1,769,075 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $52,389 - $60,216	-2,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.72 - $28.87 $64,272 - $75,062	2,600 New	2,600 $65,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $131M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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