Geode Capital Management, LLC Alaska Communications Systems Group, Inc. Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-541,031 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-373,645 Reduced 40.85%	541,031 $1.8 Million
Q1 2021 May 12, 2021	BUY	N/A	115,733 Added 14.49%	914,676 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	N/A	47,402 Added 6.31%	798,943 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	N/A	34,034 Added 4.74%	751,541 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	N/A	342,551 Added 91.36%	717,507 $2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,911 Added 1.6%	374,956 $641,000
Q1 2019 May 14, 2019	BUY	N/A	7,831 Added 2.17%	369,045 $708,000
Q2 2017 Aug 14, 2017	BUY	N/A	361,214	361,214 $794,000

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