GREENHOUSE FUNDS LLLP – Infinera Corporation Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$34.88M
portfolio value
GREENHOUSE FUNDS LLLP quarter portfolio value change:
-9.70%
quarter
Infinera Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 197.61K shares | -2.68M | $4.84 | 7.20M |
| Q2 2022 | share | Increase | +3.06% | 208.42K shares | -21.39M | $5.36 | 7.01M |
| Q1 2022 | share | Increase | +4.40% | 286.68K shares | -3.50M | $8.67 | 6.80M |
| Q4 2021 | share | Increase | +2.08% | 132.49K shares | 9.37M | $9.61 | 6.51M |
| Q3 2021 | share | Increase | +11.77% | 672.14K shares | -5.14M | $8.32 | 6.38M |
| Q2 2021 | share | Increase | +16.89% | 825.34K shares | 11.20M | $10.2 | 5.71M |
| Q2 2021 | call | Decrease | -100.00% | -1M shares | -9.63M | $10.2 | 0 |
| Q1 2021 | share | Decrease | -9.43% | -508.58K shares | -9.48M | $9.63 | 4.88M |
| Q1 2021 | call | 0.00% | 0 shares | -850K | $9.63 | 1M | |
| Q4 2020 | call | 0.00% | 0 shares | 4.32M | $10.48 | 1M | |
| Q4 2020 | share | Decrease | -1.00% | -54.44K shares | 22.96M | $10.48 | 5.39M |
| Q3 2020 | share | Decrease | -29.22% | -2.24M shares | -12.00M | $6.16 | 5.44M |
| Q3 2020 | call | Increase | 0.00% | 1M shares | 6.16M | $6.16 | 1M |
| Q2 2020 | share | Increase | +48.25% | 2.50M shares | 18.04M | $5.92 | 7.69M |
| Q1 2020 | share | Increase | +15.16% | 683.43K shares | -8.28M | $5.3 | 5.19M |
| Q4 2019 | share | Decrease | -4.76% | -225.32K shares | 9.99M | $7.94 | 4.50M |
| Q3 2019 | share | Increase | 0.00% | 4.73M shares | 25.80M | $5.45 | 4.73M |