Northern Trust’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-690,623
| Closed | -$135K | – | 4678 |
|
|
2022
Q4 | $135K | Sell |
690,623
-95,355
| -12% | -$18.7K | ﹤0.01% | 4003 |
|
|
2022
Q3 | $1.25M | Buy |
785,978
+1,082
| +0.1% | +$1.72K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $1.76M | Sell |
784,896
-36,461
| -4% | -$81.6K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $10.4M | Sell |
821,357
-50,858
| -6% | -$644K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $17.3M | Sell |
872,215
-72,401
| -8% | -$1.43M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $18.7M | Buy |
944,616
+5,281
| +0.6% | +$105K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $25.3M | Sell |
939,335
-382,666
| -29% | -$10.3M | ﹤0.01% | 1725 |
|
|
2021
Q1 | $37.1M | Sell |
1,322,001
-413,780
| -24% | -$11.6M | 0.01% | 1359 |
|
|
2020
Q4 | $33.2M | Sell |
1,735,781
-35,979
| -2% | -$689K | 0.01% | 1404 |
|
|
2020
Q3 | $26.9M | Sell |
1,771,760
-185,723
| -9% | -$2.82M | 0.01% | 1397 |
|
|
2020
Q2 | $24.2M | Buy |
1,957,483
+706,457
| +56% | +$8.73M | 0.01% | 1457 |
|
|
2020
Q1 | $10.1M | Sell |
1,251,026
-155,470
| -11% | -$1.26M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $19M | Buy |
1,406,496
+11,431
| +0.8% | +$154K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $14.3M | Buy |
1,395,065
+155,312
| +13% | +$1.59M | ﹤0.01% | 1920 |
|
|
2019
Q2 | $14.8M | Buy |
1,239,753
+18,644
| +2% | +$222K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $20.6M | Sell |
1,221,109
-5,667
| -0.5% | -$95.4K | 0.01% | 1662 |
|
|
2018
Q4 | $17.9M | Sell |
1,226,776
-24,741
| -2% | -$360K | 0.01% | 1673 |
|
|
2018
Q3 | $27.7M | Buy |
1,251,517
+79,582
| +7% | +$1.76M | 0.01% | 1514 |
|
|
2018
Q2 | $23.5M | Buy |
1,171,935
+959,620
| +452% | +$19.3M | 0.01% | 1652 |
|
|
2018
Q1 | $4.76M | Buy |
+212,315
| New | +$4.76M | ﹤0.01% | 2619 |
|