SCHRODER INVESTMENT MANAGEMENT GROUP – Viavi Solutions Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$56.63M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -11.38% | -557.48K shares | -8.15M | $13.05 | 4.33M |
Q2 2022 | share | Decrease | -6.71% | -352.42K shares | -19.62M | $13.23 | 4.89M |
Q1 2022 | share | Decrease | -11.67% | -693.24K shares | -20.29M | $16.08 | 5.24M |
Q4 2021 | share | Increase | +24.37% | 1.16M shares | 29.50M | $17.66 | 5.94M |
Q3 2021 | share | Decrease | -11.31% | -609.28K shares | -19.93M | $15.74 | 4.77M |
Q2 2021 | share | Increase | +3.26% | 170.07K shares | 13.23M | $17.66 | 5.38M |
Q1 2021 | share | Increase | +29.04% | 1.17M shares | 21.36M | $15.7 | 5.21M |
Q4 2020 | share | Increase | +276.01% | 2.96M shares | 47.84M | $14.98 | 4.04M |
Q3 2020 | share | Decrease | -0.81% | -8.76K shares | -1.11M | $11.73 | 1.07M |
Q2 2020 | share | Increase | +12.73% | 122.45K shares | 3.03M | $12.74 | 1.08M |
Q1 2020 | share | Increase | 0.00% | 961.57K shares | 10.77M | $11.21 | 961.57K |
Q1 2018 | share | Decrease | -100.00% | -775.73K shares | -6.78M | $9.72 | 0 |
Q4 2017 | share | Decrease | -43.26% | -591.48K shares | -6.14M | $8.74 | 775.73K |
Q3 2017 | share | Decrease | -8.11% | -120.69K shares | -2.79M | $9.46 | 1.36M |
Q2 2017 | share | Increase | +0.67% | 9.83K shares | -251K | $10.53 | 1.48M |
Q1 2017 | share | Increase | +2.49% | 35.89K shares | 4.16M | $10.72 | 1.47M |
Q4 2016 | share | Decrease | -26.67% | -524.40K shares | -2.73M | $8.18 | 1.44M |
Q3 2016 | share | Increase | +59.33% | 732.29K shares | 6.35M | $7.39 | 1.96M |
Q2 2016 | share | Decrease | -5.56% | -72.7K shares | -757K | $6.63 | 1.23M |
Q1 2016 | share | Increase | +75.13% | 560.7K shares | 4.39M | $6.86 | 1.30M |