HARVEY PARTNERS, LLC – ADTRAN Holdings, Inc. Transaction History
HARVEY PARTNERS, LLC portfolio value:
$0
portfolio value
HARVEY PARTNERS, 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% | -638K shares | -11.18M | $19.58 | 0 |
| Q2 2022 | share | Increase | +50.83% | 215K shares | 3.38M | $17.53 | 638K |
| Q1 2022 | share | Increase | +138.98% | 246K shares | 3.76M | $18.45 | 423K |
| Q4 2021 | share | Increase | +53.91% | 62K shares | 1.88M | $22.92 | 177K |
| Q3 2021 | share | Decrease | -32.30% | -54.85K shares | -1.35M | $18.68 | 115K |
| Q2 2021 | share | Increase | +0.51% | 857 shares | 688K | $20.48 | 169.85K |
| Q1 2021 | share | Increase | +5.63% | 9K shares | 456K | $16.47 | 169K |
| Q4 2020 | share | Decrease | -5.88% | -10K shares | 620K | $14.5 | 160K |
| Q3 2020 | share | 0.00% | 0 shares | -115K | $10 | 170K | |
| Q2 2020 | share | Decrease | -57.89% | -233.65K shares | -1.24M | $10.58 | 170K |
| Q1 2020 | share | Increase | +186.68% | 262.85K shares | 1.70M | $7.37 | 403.65K |
| Q4 2019 | share | Increase | 0.00% | 140.80K shares | 1.39M | $9.39 | 140.80K |