APOGEM CAPITAL LLC – Infinera Corporation Transaction History
APOGEM CAPITAL LLC portfolio value:
$734,000
portfolio value
APOGEM 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 | 0.00% | 0 shares | -79K | $4.84 | 151.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -502K | $5.36 | 151.63K | |
| Q1 2022 | share | Increase | +1.34% | 2K shares | -120K | $8.67 | 151.63K |
| Q4 2021 | share | Decrease | -13.48% | -23.31K shares | -4K | $9.61 | 149.63K |
| Q3 2021 | share | Decrease | -8.69% | -16.45K shares | -493K | $8.32 | 172.94K |
| Q2 2021 | call | Decrease | -100.00% | -46.2K shares | -445K | $10.2 | 0 |
| Q2 2021 | share | Increase | +26.18% | 39.3K shares | 487K | $10.2 | 189.39K |
| Q1 2021 | share | Decrease | -11.30% | -19.11K shares | -328K | $9.63 | 150.09K |
| Q1 2021 | call | 0.00% | 0 shares | -39K | $9.63 | 46.2K | |
| Q4 2020 | call | Increase | 0.00% | 46.2K shares | 484K | $10.48 | 46.2K |
| Q4 2020 | share | Increase | 0.00% | 169.21K shares | 1.77M | $10.48 | 169.21K |