WHITE PINE CAPITAL LLC – ADTRAN Holdings, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$0
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
+11.69%
quarter
ADTRAN Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -98.08K shares | -1.71M | $19.58 | 0 |
| Q2 2022 | share | Decrease | -4.93% | -5.08K shares | -184K | $17.53 | 98.08K |
| Q1 2022 | share | Increase | +1.87% | 1.89K shares | -409K | $18.45 | 103.16K |
| Q4 2021 | share | Increase | +7.88% | 7.40K shares | 551K | $22.92 | 101.27K |
| Q3 2021 | share | Increase | +33.21% | 23.40K shares | 182K | $18.68 | 93.87K |
| Q2 2021 | share | Increase | +45.62% | 22.07K shares | 772K | $20.48 | 70.47K |
| Q1 2021 | share | Decrease | -1.75% | -862 shares | 79K | $16.47 | 48.39K |
| Q4 2020 | share | Decrease | -5.43% | -2.82K shares | 194K | $14.5 | 49.25K |
| Q3 2020 | share | Increase | +4.41% | 2.19K shares | -11K | $10 | 52.08K |
| Q2 2020 | share | Increase | 0.00% | 49.88K shares | 545K | $10.58 | 49.88K |