TIETON CAPITAL MANAGEMENT, LLC – ADTRAN Holdings, Inc. Transaction History
TIETON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
TIETON CAPITAL MANAGEMENT, 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% | -167.04K shares | -2.92M | $19.58 | 0 |
| Q2 2022 | share | Decrease | -2.20% | -3.75K shares | -223K | $17.53 | 167.04K |
| Q1 2022 | share | Decrease | -0.87% | -1.50K shares | -783K | $18.45 | 170.79K |
| Q4 2021 | share | Decrease | -8.06% | -15.11K shares | 418K | $22.92 | 172.30K |
| Q3 2021 | share | Decrease | -2.54% | -4.88K shares | -455K | $18.68 | 187.41K |
| Q2 2021 | share | Decrease | -22.97% | -57.35K shares | -193K | $20.48 | 192.29K |
| Q1 2021 | share | Decrease | -1.84% | -4.68K shares | 407K | $16.47 | 249.64K |
| Q4 2020 | share | Decrease | -3.77% | -9.95K shares | 1.04M | $14.5 | 254.33K |
| Q3 2020 | share | Decrease | -14.18% | -43.66K shares | -656K | $10 | 264.28K |
| Q2 2020 | share | Increase | +1.35% | 4.08K shares | 1.03M | $10.58 | 307.95K |
| Q1 2020 | share | Decrease | -5.65% | -18.20K shares | -851K | $7.37 | 303.86K |
| Q4 2019 | share | Increase | +5.84% | 17.77K shares | -267K | $9.39 | 322.06K |
| Q3 2019 | share | Increase | +7.64% | 21.61K shares | -859K | $10.68 | 304.28K |
| Q2 2019 | share | Increase | +6.87% | 18.16K shares | 687K | $14.23 | 282.67K |
| Q1 2019 | share | Increase | +14.29% | 33.06K shares | 1.13M | $12.72 | 264.51K |
| Q4 2018 | share | Decrease | -1.22% | -2.85K shares | -1.64M | $9.91 | 231.44K |
| Q3 2018 | share | Decrease | -1.44% | -3.43K shares | 605K | $16.18 | 234.29K |
| Q2 2018 | share | Increase | +6.72% | 14.97K shares | 66K | $13.54 | 237.72K |
| Q1 2018 | share | Decrease | -8.44% | -20.54K shares | -1.24M | $14.09 | 222.75K |
| Q4 2017 | share | Decrease | -4.63% | -11.8K shares | -1.41M | $17.43 | 243.29K |
| Q3 2017 | share | Decrease | -4.66% | -12.48K shares | 596K | $21.53 | 255.09K |
| Q2 2017 | share | Decrease | -10.20% | -30.40K shares | -657K | $18.46 | 267.57K |
| Q1 2017 | share | Decrease | -1.96% | -5.96K shares | -610K | $18.46 | 297.98K |
| Q4 2016 | share | Decrease | -1.86% | -5.75K shares | 865K | $19.81 | 303.94K |
| Q3 2016 | share | Decrease | -1.91% | -6.03K shares | 40K | $16.88 | 309.69K |
| Q2 2016 | share | Decrease | -5.06% | -16.82K shares | -836K | $16.36 | 315.72K |
| Q1 2016 | share | Decrease | -8.19% | -29.65K shares | 487K | $17.66 | 332.54K |