ALTA FUNDAMENTAL ADVISERS LLC – Avaya Holdings Corp. Transaction History
ALTA FUNDAMENTAL ADVISERS LLC portfolio value:
$1.60M
portfolio value
ALTA FUNDAMENTAL ADVISERS LLC quarter portfolio value change:
-29.02%
quarter
Avaya Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.39% | -1.75M shares | -4.57M | $1.59 | 1.01M |
| Q2 2022 | share | Increase | +58.71% | 1.02M shares | -15.85M | $2.24 | 2.76M |
| Q1 2022 | share | Increase | +29.98% | 401.2K shares | -4.45M | $12.67 | 1.73M |
| Q4 2021 | share | Increase | +3.26% | 42.2K shares | 849K | $20.08 | 1.33M |
| Q3 2021 | share | Increase | +14.65% | 165.56K shares | -4.76M | $19.79 | 1.29M |
| Q2 2021 | share | Decrease | -6.07% | -73K shares | -3.32M | $26.9 | 1.13M |
| Q1 2021 | share | Decrease | -8.16% | -107K shares | 8.63M | $28.03 | 1.20M |
| Q4 2020 | share | Decrease | -2.38% | -31.9K shares | 4.69M | $19.15 | 1.31M |
| Q3 2020 | share | Decrease | -0.75% | -10.18K shares | 3.68M | $15.2 | 1.34M |
| Q2 2020 | share | Increase | +3.20% | 42K shares | 6.11M | $12.36 | 1.35M |
| Q1 2020 | share | Decrease | -3.60% | -49K shares | -7.75M | $8.09 | 1.31M |
| Q4 2019 | share | Increase | +1.50% | 20.10K shares | 4.65M | $13.5 | 1.35M |
| Q3 2019 | share | Increase | +9.19% | 112.78K shares | -907K | $10.23 | 1.33M |
| Q2 2019 | share | 0.00% | 0 shares | -6.03M | $11.91 | 1.22M | |
| Q1 2019 | share | Decrease | -6.89% | -90.76K shares | 1.46M | $16.83 | 1.22M |
| Q4 2018 | share | Increase | +4.69% | 58.98K shares | -8.68M | $14.56 | 1.31M |
| Q3 2018 | share | Increase | +6.83% | 80.5K shares | 4.20M | $22.14 | 1.25M |
| Q2 2018 | share | Increase | +22.57% | 216.9K shares | 2.12M | $20.08 | 1.17M |
| Q1 2018 | share | Increase | 0.00% | 961.08K shares | 21.52M | $22.4 | 961.08K |