ALTA FUNDAMENTAL ADVISERS LLC – The ODP Corporation Transaction History
ALTA FUNDAMENTAL ADVISERS LLC portfolio value:
$15.04M
portfolio value
ALTA FUNDAMENTAL ADVISERS LLC quarter portfolio value change:
+16.24%
quarter
The ODP Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.10M | $35.15 | 428.13K | |
| Q2 2022 | share | Increase | +10.31% | 40K shares | -4.84M | $30.24 | 428.13K |
| Q1 2022 | share | Increase | +15.87% | 53.17K shares | 4.63M | $45.83 | 388.13K |
| Q4 2021 | share | Decrease | -3.26% | -11.3K shares | -748K | $38.92 | 334.96K |
| Q3 2021 | share | 0.00% | 0 shares | -2.71M | $40.16 | 346.26K | |
| Q2 2021 | share | Decrease | -15.19% | -62K shares | -1.05M | $48.01 | 346.26K |
| Q1 2021 | share | Decrease | -1.85% | -7.68K shares | 5.48M | $43.29 | 408.26K |
| Q4 2020 | share | Increase | +17.85% | 63K shares | 5.32M | $29.3 | 415.95K |
| Q3 2020 | share | Increase | 0.00% | 352.95K shares | 6.86M | $19.45 | 352.95K |