CANNELL & CO. – CommScope Holding Company, Inc. Transaction History
CANNELL & CO. portfolio value:
$1.18M
portfolio value
CANNELL & CO. quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +253.42% | 92.5K shares | 965K | $9.21 | 129K |
| Q2 2022 | share | Decrease | -8.75% | -3.5K shares | -92K | $6.12 | 36.5K |
| Q1 2022 | share | Decrease | -63.57% | -69.8K shares | -897K | $7.88 | 40K |
| Q4 2021 | share | Decrease | -96.57% | -3.09M shares | -42.29M | $11.03 | 109.8K |
| Q3 2021 | share | Increase | 0.00% | 3.20M shares | 43.50M | $13.59 | 3.20M |
| Q2 2021 | share | Decrease | -12.04% | -372.17K shares | 10.45M | $21.31 | 2.71M |
| Q1 2021 | share | Increase | +14.01% | 379.75K shares | 11.14M | $15.36 | 3.09M |
| Q4 2020 | share | Increase | 0.00% | 2.71M shares | 36.32M | $13.4 | 2.71M |
| Q3 2018 | share | Decrease | -100.00% | -305.17K shares | -8.91M | $30.76 | 0 |
| Q2 2018 | share | Decrease | -3.04% | -9.56K shares | -3.66M | $29.21 | 305.17K |
| Q1 2018 | share | Decrease | -3.66% | -11.95K shares | 221K | $39.97 | 314.73K |
| Q4 2017 | share | Increase | +1.94% | 6.20K shares | 1.71M | $37.83 | 326.68K |
| Q3 2017 | share | Decrease | -11.09% | -39.97K shares | -3.06M | $33.21 | 320.48K |
| Q2 2017 | share | Decrease | -57.28% | -483.38K shares | -21.48M | $38.03 | 360.46K |
| Q1 2017 | share | Decrease | -36.67% | -488.54K shares | -14.36M | $41.71 | 843.84K |
| Q4 2016 | share | Decrease | -24.38% | -429.57K shares | -3.48M | $37.2 | 1.33M |
| Q3 2016 | share | Decrease | -5.21% | -96.80K shares | -4.62M | $30.11 | 1.76M |
| Q2 2016 | share | Decrease | -6.41% | -127.27K shares | 2.22M | $31.03 | 1.85M |
| Q1 2016 | share | Decrease | -9.79% | -215.46K shares | -1.87M | $27.92 | 1.98M |