DIVISAR CAPITAL MANAGEMENT LLC – Infinera Corporation Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$6.52M
portfolio value
DIVISAR CAPITAL MANAGEMENT LLC 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 | Decrease | -12.08% | -185.22K shares | -1.69M | $4.84 | 1.34M |
| Q2 2022 | share | Increase | +192.97% | 1.00M shares | 3.68M | $5.36 | 1.53M |
| Q1 2022 | share | 0.00% | 0 shares | -481K | $8.67 | 523.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 664K | $9.61 | 523.18K | |
| Q3 2021 | share | Decrease | -16.05% | -100K shares | -2.00M | $8.32 | 523.18K |
| Q2 2021 | share | Decrease | -24.30% | -200K shares | -1.57M | $10.2 | 623.18K |
| Q1 2021 | share | Decrease | -28.99% | -336.00K shares | -4.22M | $9.63 | 823.18K |
| Q4 2020 | share | Decrease | -55.03% | -1.41M shares | -3.73M | $10.48 | 1.15M |
| Q3 2020 | share | Increase | +11.39% | 263.62K shares | 2.18M | $6.16 | 2.57M |
| Q2 2020 | share | Increase | +22.26% | 421.4K shares | 3.66M | $5.92 | 2.31M |
| Q1 2020 | share | Increase | +12.96% | 217.12K shares | -3.27M | $5.3 | 1.89M |
| Q4 2019 | share | Decrease | -11.84% | -225K shares | 2.94M | $7.94 | 1.67M |
| Q3 2019 | share | Decrease | -42.65% | -1.41M shares | 715K | $5.45 | 1.90M |
| Q2 2019 | share | Increase | +6.64% | 206.43K shares | -3.84M | $2.91 | 3.31M |
| Q1 2019 | share | Increase | +93.91% | 1.50M shares | 7.09M | $4.34 | 3.10M |
| Q4 2018 | share | Decrease | -36.35% | -915K shares | -11.98M | $3.99 | 1.60M |
| Q3 2018 | share | Increase | +28.08% | 551.95K shares | -1.14M | $7.3 | 2.51M |
| Q2 2018 | share | Increase | +3.48% | 66.17K shares | -1.10M | $9.93 | 1.96M |
| Q1 2018 | share | Decrease | -2.81% | -55K shares | 8.25M | $10.86 | 1.89M |
| Q4 2017 | share | Increase | +8.31% | 150K shares | -3.63M | $6.33 | 1.95M |
| Q3 2017 | share | Increase | +22.00% | 325.40K shares | 225K | $8.87 | 1.80M |
| Q2 2017 | share | Increase | +107.24% | 765.24K shares | 8.47M | $10.67 | 1.47M |
| Q1 2017 | share | Increase | +23.52% | 135.88K shares | 2.39M | $10.23 | 713.60K |
| Q4 2016 | share | Increase | 0.00% | 577.72K shares | 4.90M | $8.49 | 577.72K |