Geode Capital Management, LLC Adtran Inc Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-37,932 Reduced 4.26%	851,497 $14.9 Million
Q1 2022 May 13, 2022	BUY	N/A	45,693 Added 5.42%	889,429 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-28,916 Reduced 3.31%	843,736 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,105 Added 0.7%	872,652 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	27,427 Added 3.27%	866,547 $17.9 Million
Q1 2021 May 12, 2021	BUY	N/A	70,422 Added 9.16%	839,120 $14 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,946 Added 0.78%	768,698 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	12,095 Added 1.61%	762,752 $7.82 Million
Q2 2020 Aug 13, 2020	BUY	N/A	32,843 Added 4.58%	750,657 $8.2 Million
Q1 2020 May 14, 2020	BUY	N/A	8,874 Added 1.25%	717,814 $5.51 Million
Q4 2019 Feb 13, 2020	BUY	N/A	43,964 Added 6.61%	708,940 $7.01 Million
Q3 2019 Nov 12, 2019	BUY	N/A	13,812 Added 2.12%	664,976 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,919 Added 3.65%	651,164 $9.93 Million
Q1 2019 May 14, 2019	BUY	N/A	66,327 Added 11.8%	628,245 $8.61 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,201 Added 6.68%	561,918 $6.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,640 Added 4.49%	526,717 $9.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,105 Added 6.35%	504,077 $7.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-66,611 Reduced 12.32%	473,972 $7.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,845 Added 3.41%	540,583 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	104,643 Added 25.03%	522,738 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	418,095	418,095 $8.63 Million

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