RED SPRUCE CAPITAL, LLC – Infinera Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$466,000
portfolio value
RED SPRUCE CAPITAL, 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 | Increase | +13.41% | 11.39K shares | 11K | $4.84 | 96.34K |
Q2 2022 | share | Decrease | -4.71% | -4.20K shares | -318K | $5.36 | 84.95K |
Q1 2022 | share | Increase | +1.57% | 1.38K shares | -69K | $8.67 | 89.15K |
Q4 2021 | share | Increase | +15.09% | 11.51K shares | 207K | $9.61 | 87.77K |
Q3 2021 | share | Increase | +0.89% | 670 shares | -136K | $8.32 | 76.26K |
Q2 2021 | share | Increase | +10.46% | 7.16K shares | 112K | $10.2 | 75.59K |
Q1 2021 | share | Increase | +13.91% | 8.35K shares | 29K | $9.63 | 68.43K |
Q4 2020 | share | Increase | 0.00% | 60.07K shares | 630K | $10.48 | 60.07K |