ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Viavi Solutions Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.71M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-1.36%
quarter
Viavi Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -1.65K shares | -87K | $13.05 | 361.17K |
| Q2 2022 | share | Decrease | -0.08% | -283 shares | -1.03M | $13.23 | 362.82K |
| Q1 2022 | share | Decrease | -36.15% | -205.61K shares | -4.18M | $16.08 | 363.11K |
| Q4 2021 | share | Decrease | -51.90% | -613.69K shares | -8.59M | $17.66 | 568.72K |
| Q3 2021 | share | Decrease | -8.88% | -115.18K shares | -4.30M | $15.74 | 1.18M |
| Q2 2021 | share | Decrease | -10.09% | -145.56K shares | 258K | $17.66 | 1.29M |
| Q1 2021 | share | Decrease | -21.30% | -390.65K shares | -4.80M | $15.7 | 1.44M |
| Q4 2020 | share | Decrease | -15.25% | -330.04K shares | 2.07M | $14.98 | 1.83M |
| Q3 2020 | share | Decrease | -13.84% | -347.68K shares | -6.61M | $11.73 | 2.16M |
| Q2 2020 | share | Decrease | -13.64% | -396.73K shares | -605K | $12.74 | 2.51M |
| Q1 2020 | share | Decrease | -4.24% | -128.77K shares | -12.95M | $11.21 | 2.90M |
| Q4 2019 | share | Decrease | -5.40% | -173.20K shares | 597K | $15 | 3.03M |
| Q3 2019 | share | Decrease | -1.12% | -36.22K shares | 1.81M | $14.01 | 3.21M |
| Q2 2019 | share | Increase | +52.82% | 1.12M shares | 16.84M | $13.29 | 3.24M |
| Q1 2019 | share | Increase | 0.00% | 2.12M shares | 26.3M | $12.38 | 2.12M |