1492 CAPITAL MANAGEMENT LLC – ADTRAN Holdings, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
1492 CAPITAL 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% | -206.94K shares | -3.62M | $19.58 | 0 |
| Q2 2022 | share | Increase | +10.61% | 19.85K shares | 176K | $17.53 | 206.94K |
| Q1 2022 | share | Increase | +31.52% | 44.83K shares | 204K | $18.45 | 187.09K |
| Q4 2021 | share | Increase | 0.00% | 142.25K shares | 3.24M | $22.92 | 142.25K |
| Q3 2016 | share | Decrease | -100.00% | -13.92K shares | -260K | $16.88 | 0 |
| Q2 2016 | share | Decrease | -0.90% | -126 shares | -24K | $16.36 | 13.92K |
| Q1 2016 | share | Increase | 0.00% | 14.04K shares | 284K | $17.66 | 14.04K |