BLUESHIFT ASSET MANAGEMENT, LLC – Altice USA, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$697,000
portfolio value
Altice USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 119.62K shares | 697K | $5.83 | 119.62K |
| Q2 2022 | share | Decrease | -100.00% | -290.37K shares | -3.62M | $9.25 | 0 |
| Q1 2022 | share | Decrease | -39.23% | -187.42K shares | -4.10M | $12.48 | 290.37K |
| Q4 2021 | share | Increase | +3609.32% | 464.91K shares | 7.46M | $16.61 | 477.79K |
| Q3 2021 | share | Decrease | -81.43% | -56.48K shares | -2.10M | $20.72 | 12.88K |
| Q2 2021 | share | Decrease | -58.17% | -96.46K shares | -3.02M | $34.14 | 69.36K |
| Q1 2021 | share | Increase | 0.00% | 165.83K shares | 5.39M | $32.53 | 165.83K |
| Q4 2020 | share | Decrease | -100.00% | -188.74K shares | -4.90M | $37.87 | 0 |
| Q3 2020 | share | Decrease | -40.65% | -129.27K shares | -2.26M | $26 | 188.74K |
| Q2 2020 | share | Increase | 0.00% | 318.02K shares | 7.16M | $22.54 | 318.02K |
| Q1 2020 | share | Decrease | -100.00% | -26.5K shares | -725K | $22.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.5K shares | 725K | $27.34 | 26.5K |
| Q3 2019 | share | Decrease | -100.00% | -78.92K shares | -1.92M | $28.68 | 0 |
| Q2 2019 | share | Increase | +446.12% | 64.47K shares | 1.61M | $24.35 | 78.92K |
| Q1 2019 | share | Increase | 0.00% | 14.45K shares | 310K | $21.48 | 14.45K |