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Petrus Trust Company, LTA
> VIAV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VIAVI SOLUTIONS INC. | VIAV | 0 | -45,069 | 0 | -488,097,000 | |
03/31/2023 | VIAVI SOLUTIONS INC. | VIAV | 45,069 | 8,614 | 488,097,000 | 104,955,000 | $10,829.99 |
12/31/2022 | VIAVI SOLUTIONS INC. | VIAV | 36,455 | 36,455 | 383,142,000 | 383,142,000 | $10,510.00 |
12/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 0 | -17,870 | 0 | -210,000 | |
09/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 17,870 | 4,924 | 210,000 | 45,000 | $11.75 |
06/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 12,946 | 2,699 | 165,000 | 50,000 | $12.75 |
03/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 10,247 | -186 | 115,000 | -41,000 | $11.22 |
12/31/2019 | VIAVI SOLUTIONS INC. | VIAV | 10,433 | 0 | 156,000 | 10,000 | $14.95 |
09/30/2019 | VIAVI SOLUTIONS INC. | VIAV | 10,433 | 10,433 | 146,000 | 146,000 | $13.99 |
06/30/2019 | VIAVI SOLUTIONS INC. | VIAV | 0 | -22,257 | 0 | -276,000 | |
03/31/2019 | VIAVI SOLUTIONS INC. | VIAV | 22,257 | 22,257 | 276,000 | 276,000 | $12.40 |
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