LSV ASSET MANAGEMENT – The ODP Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$69.86M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +4.62% | 87.71K shares | 12.41M | $35.15 | 1.98M |
| Q2 2022 | share | Decrease | -2.40% | -46.68K shares | -31.76M | $30.24 | 1.89M |
| Q1 2022 | share | Decrease | -0.74% | -14.58K shares | 12.17M | $45.83 | 1.94M |
| Q4 2021 | share | Decrease | -3.50% | -71.2K shares | -4.58M | $38.92 | 1.96M |
| Q3 2021 | share | Decrease | -3.81% | -80.51K shares | -19.82M | $40.16 | 2.03M |
| Q2 2021 | share | Decrease | -2.21% | -47.84K shares | 7.90M | $48.01 | 2.11M |
| Q1 2021 | share | Decrease | -5.28% | -120.33K shares | 26.70M | $43.29 | 2.16M |
| Q4 2020 | share | Decrease | -6.99% | -171.41K shares | 19.13M | $29.3 | 2.28M |
| Q3 2020 | share | Increase | 0.00% | 2.45M shares | 47.70M | $19.45 | 2.45M |