BERNZOTT CAPITAL ADVISORS – ADTRAN Holdings, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$0
portfolio value
BERNZOTT CAPITAL ADVISORS 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% | -1.60M shares | -28.14M | $19.58 | 0 |
| Q2 2022 | share | Decrease | -0.10% | -1.62K shares | -1.50M | $17.53 | 1.60M |
| Q1 2022 | share | Increase | +23.54% | 306.25K shares | -48K | $18.45 | 1.60M |
| Q4 2021 | share | Increase | +22.32% | 237.35K shares | 9.74M | $22.92 | 1.30M |
| Q3 2021 | share | Increase | +48.40% | 346.87K shares | 5.15M | $18.68 | 1.06M |
| Q2 2021 | share | Increase | 0.00% | 716.72K shares | 14.8M | $20.48 | 716.72K |