KESTREL INVESTMENT MANAGEMENT CORP – The ODP Corporation Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$5.07M
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP quarter portfolio value change:
+16.24%
quarter
The ODP Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -4K shares | 588K | $35.15 | 144.4K |
| Q2 2022 | share | Decrease | -3.57% | -5.5K shares | -2.56M | $30.24 | 148.4K |
| Q1 2022 | share | Decrease | -1.97% | -3.1K shares | 886K | $45.83 | 153.9K |
| Q4 2021 | share | Decrease | -1.26% | -2K shares | -218K | $38.92 | 157K |
| Q3 2021 | share | Decrease | -13.91% | -25.7K shares | -2.48M | $40.16 | 159K |
| Q2 2021 | share | Increase | 0.00% | 184.7K shares | 8.86M | $48.01 | 184.7K |