WAVERLY ADVISORS, LLC – ADTRAN Holdings, Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$0
portfolio value
WAVERLY ADVISORS, 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% | -49.59K shares | -869K | $19.58 | 0 |
| Q2 2022 | share | Decrease | -11.23% | -6.27K shares | -162K | $17.53 | 49.59K |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $18.45 | 55.87K | |
| Q4 2021 | share | Decrease | -6.21% | -3.7K shares | -78K | $22.92 | 55.87K |
| Q3 2021 | share | 0.00% | 0 shares | -158K | $18.68 | 59.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $20.48 | 59.57K | |
| Q1 2021 | share | Increase | +1.45% | 852 shares | 232K | $16.47 | 59.57K |
| Q4 2020 | share | Decrease | -7.07% | -4.46K shares | 273K | $14.5 | 58.72K |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $10 | 63.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $10.58 | 63.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $7.37 | 63.18K | |
| Q4 2019 | share | Decrease | -9.88% | -6.92K shares | -188K | $9.39 | 63.18K |
| Q3 2019 | share | Increase | 0.00% | 70.11K shares | 795K | $10.68 | 70.11K |