DFPG INVESTMENTS, LLC – Avaya Holdings Corp. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$59,000
portfolio value
Avaya Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50K shares | 59K | $1.59 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -10K shares | -181K | $12.67 | 0 |
| Q4 2021 | share | Decrease | -11.89% | -1.35K shares | -46K | $20.08 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $19.79 | 11.35K | |
| Q2 2021 | share | Decrease | -86.77% | -74.43K shares | -2.26M | $26.9 | 11.35K |
| Q1 2021 | share | Increase | +625.12% | 73.95K shares | 2.30M | $28.03 | 85.78K |
| Q4 2020 | share | Decrease | -82.24% | -54.8K shares | -958K | $19.15 | 11.83K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -27K | $15.2 | 0 |
| Q3 2020 | share | Increase | +54.34% | 23.46K shares | 690K | $15.2 | 66.63K |
| Q2 2020 | call | 0.00% | 0 shares | 15K | $12.36 | 10K | |
| Q2 2020 | share | Increase | +2.94% | 1.23K shares | 163K | $12.36 | 43.17K |
| Q1 2020 | share | Increase | +0.90% | 375 shares | -157K | $8.09 | 41.93K |
| Q1 2020 | call | 0.00% | 0 shares | -17K | $8.09 | 10K | |
| Q4 2019 | share | Increase | +6.57% | 2.56K shares | 14K | $13.5 | 41.56K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 29K | $13.5 | 10K |
| Q3 2019 | share | Increase | +132.12% | 22.19K shares | 322K | $10.23 | 38.99K |
| Q2 2019 | share | Increase | 0.00% | 16.80K shares | 187K | $11.91 | 16.80K |