PRELUDE CAPITAL MANAGEMENT, LLC – The ODP Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$5.56M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+16.24%
quarter
The ODP Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.90% | -3.06K shares | 685K | $35.15 | 158.43K |
Q2 2022 | share | Decrease | -26.34% | -57.75K shares | -5.16M | $30.24 | 161.50K |
Q1 2022 | share | Increase | +2.21% | 4.75K shares | 1.62M | $45.83 | 219.25K |
Q4 2021 | share | Increase | +6.10% | 12.33K shares | 307K | $38.92 | 214.50K |
Q3 2021 | share | Increase | +42.25% | 60.04K shares | 1.29M | $40.16 | 202.16K |
Q2 2021 | share | Increase | +876.45% | 127.56K shares | 6.19M | $48.01 | 142.12K |
Q1 2021 | share | Increase | +113.39% | 7.73K shares | 430K | $43.29 | 14.55K |
Q4 2020 | share | Increase | 0.00% | 6.82K shares | 200K | $29.3 | 6.82K |