FOX RUN MANAGEMENT, L.L.C. – CommScope Holding Company, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$645,000
portfolio value
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 70.04K shares | 645K | $9.21 | 70.04K |
| Q2 2022 | share | Decrease | -100.00% | -14.29K shares | -113K | $6.12 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14.29K shares | 113K | $7.88 | 14.29K |
| Q4 2021 | share | Decrease | -100.00% | -14.58K shares | -198K | $11.03 | 0 |
| Q3 2021 | share | Decrease | -14.96% | -2.56K shares | -168K | $13.59 | 14.58K |
| Q2 2021 | share | Increase | 0.00% | 17.15K shares | 366K | $21.31 | 17.15K |
| Q1 2020 | share | Decrease | -100.00% | -13.25K shares | -188K | $9.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.25K shares | 188K | $14.19 | 13.25K |
| Q1 2018 | share | Decrease | -100.00% | -17.19K shares | -651K | $39.97 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.19K shares | 651K | $37.83 | 17.19K |
| Q1 2017 | share | Decrease | -100.00% | -13.3K shares | -495K | $41.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.3K shares | 495K | $37.2 | 13.3K |
| Q2 2016 | share | Decrease | -100.00% | -9.3K shares | -260K | $31.03 | 0 |
| Q1 2016 | share | Decrease | -34.04% | -4.8K shares | -105K | $27.92 | 9.3K |