MONARCH PARTNERS ASSET MANAGEMENT LLC – ADTRAN Holdings, Inc. Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
MONARCH PARTNERS ASSET 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% | -99.65K shares | -1.74M | $19.58 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -92K | $17.53 | 99.65K | |
Q1 2022 | share | 0.00% | 0 shares | -436K | $18.45 | 99.65K | |
Q4 2021 | share | Increase | +9.25% | 8.43K shares | 564K | $22.92 | 99.65K |
Q3 2021 | share | Increase | 0.00% | 91.22K shares | 1.71M | $18.68 | 91.22K |
Q2 2017 | share | Decrease | -100.00% | -13.15K shares | -273K | $18.46 | 0 |
Q1 2017 | share | Decrease | -93.07% | -176.59K shares | -3.96M | $18.46 | 13.15K |
Q4 2016 | share | Decrease | -48.65% | -179.73K shares | -2.83M | $19.81 | 189.74K |
Q3 2016 | share | Increase | +36.04% | 97.87K shares | 2.00M | $16.88 | 369.48K |
Q2 2016 | share | Increase | +34.47% | 69.63K shares | 982K | $16.36 | 271.61K |
Q1 2016 | share | Increase | 0.00% | 201.98K shares | 4.08M | $17.66 | 201.98K |