THOMPSON INVESTMENT MANAGEMENT, INC. – Viavi Solutions Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.79M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | Increase | +0.23% | 665 shares | -44K | $13.05 | 290.58K |
| Q2 2022 | share | Increase | +2.57% | 7.27K shares | -709K | $13.23 | 289.92K |
| Q1 2022 | share | Increase | +2.77% | 7.60K shares | -301K | $16.08 | 282.64K |
| Q4 2021 | share | Increase | +0.40% | 1.10K shares | 534K | $17.66 | 275.03K |
| Q3 2021 | share | Increase | +0.41% | 1.11K shares | -506K | $15.74 | 273.93K |
| Q2 2021 | share | Decrease | -0.63% | -1.73K shares | 508K | $17.66 | 272.81K |
| Q1 2021 | share | Decrease | -0.90% | -2.48K shares | 161K | $15.7 | 274.54K |
| Q4 2020 | share | Decrease | -3.03% | -8.64K shares | 798K | $14.98 | 277.03K |
| Q3 2020 | share | Decrease | -1.68% | -4.87K shares | -351K | $11.73 | 285.67K |
| Q2 2020 | share | Decrease | -1.35% | -3.96K shares | 400K | $12.74 | 290.55K |
| Q1 2020 | share | Decrease | -2.70% | -8.18K shares | -1.23M | $11.21 | 294.52K |
| Q4 2019 | share | Decrease | -12.45% | -43.02K shares | -301K | $15 | 302.70K |
| Q3 2019 | share | Decrease | -16.16% | -66.62K shares | -638K | $14.01 | 345.73K |
| Q2 2019 | share | Decrease | -4.16% | -17.88K shares | 154K | $13.29 | 412.36K |
| Q1 2019 | share | Decrease | -5.87% | -26.81K shares | 733K | $12.38 | 430.24K |
| Q4 2018 | share | Decrease | -12.10% | -62.89K shares | -1.30M | $10.05 | 457.06K |
| Q3 2018 | share | Decrease | -2.81% | -15.03K shares | 418K | $11.34 | 519.95K |
| Q2 2018 | share | Decrease | -1.35% | -7.31K shares | 207K | $10.24 | 534.99K |
| Q1 2018 | share | Increase | +0.28% | 1.51K shares | 544K | $9.72 | 542.30K |
| Q4 2017 | share | Increase | +8.07% | 40.40K shares | -7K | $8.74 | 540.79K |
| Q3 2017 | share | Decrease | -0.46% | -2.32K shares | -560K | $9.46 | 500.38K |
| Q2 2017 | share | Decrease | -3.04% | -15.74K shares | -264K | $10.53 | 502.70K |
| Q1 2017 | share | Decrease | -6.19% | -34.23K shares | 1.03M | $10.72 | 518.45K |
| Q4 2016 | share | Decrease | -15.53% | -101.62K shares | -314K | $8.18 | 552.68K |
| Q3 2016 | share | Decrease | -0.53% | -3.48K shares | 474K | $7.39 | 654.31K |
| Q2 2016 | share | Decrease | -2.33% | -15.71K shares | -259K | $6.63 | 657.79K |
| Q1 2016 | share | Decrease | -8.67% | -63.94K shares | 129K | $6.86 | 673.51K |