T. Rowe Price Associates’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 |
-65,002
| Closed | -$13K | – | 2994 |
|
|
2022
Q4 | $13K | Sell |
65,002
-52,128
| -45% | -$10.4K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $187K | Buy |
117,130
+68,048
| +139% | +$109K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $110K | Buy |
49,082
+10,443
| +27% | +$23.4K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $490K | Buy |
38,639
+9,600
| +33% | +$122K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $575K | Sell |
29,039
-5,868
| -17% | -$116K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $691K | Buy |
34,907
+200
| +0.6% | +$3.96K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $934K | Buy |
34,707
+1,305
| +4% | +$35.1K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $936K | Buy |
33,402
+13,264
| +66% | +$372K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $386K | Buy |
20,138
+5,143
| +34% | +$98.6K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $228K | Buy |
+14,995
| New | +$228K | ﹤0.01% | 2383 |
|
|
2020
Q2 | – | Sell |
-30,313
| Closed | -$245K | – | 2546 |
|
|
2020
Q1 | $245K | Sell |
30,313
-486
| -2% | -$3.93K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $416K | Sell |
30,799
-16,105
| -34% | -$218K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $480K | Buy |
46,904
+486
| +1% | +$4.97K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $553K | Buy |
46,418
+403
| +0.9% | +$4.8K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $774K | Buy |
46,015
+300
| +0.7% | +$5.05K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $666K | Buy |
45,715
+14,579
| +47% | +$212K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $689K | Buy |
31,136
+7,993
| +35% | +$177K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $465K | Buy |
23,143
+8,143
| +54% | +$164K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $336K | Buy |
+15,000
| New | +$336K | ﹤0.01% | 2233 |
|