LOOMIS SAYLES & CO L P – MACOM Technology Solutions Holdings, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$47.17M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+12.34%
quarter
MACOM Technology Solutions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -83.87K shares | 1.31M | $51.79 | 910.85K |
| Q2 2022 | share | Decrease | -10.53% | -117.08K shares | -20.70M | $46.1 | 994.72K |
| Q1 2022 | share | Decrease | -1.44% | -16.29K shares | -21.76M | $59.87 | 1.11M |
| Q4 2021 | share | Decrease | -2.63% | -30.41K shares | 13.17M | $77.49 | 1.12M |
| Q3 2021 | share | Decrease | -1.53% | -17.97K shares | -237K | $64.87 | 1.15M |
| Q2 2021 | share | Decrease | -1.99% | -23.86K shares | 5.74M | $64.08 | 1.17M |
| Q1 2021 | share | Decrease | -0.32% | -3.83K shares | 3.36M | $58.02 | 1.20M |
| Q4 2020 | share | Decrease | -0.57% | -6.86K shares | 25.09M | $55.04 | 1.20M |
| Q3 2020 | share | Increase | +5.20% | 59.89K shares | 1.64M | $34.01 | 1.21M |
| Q2 2020 | share | Increase | +38.26% | 318.57K shares | 23.78M | $34.35 | 1.15M |
| Q1 2020 | share | Increase | 0.00% | 832.59K shares | 15.76M | $18.93 | 832.59K |
| Q3 2017 | share | Decrease | -100.00% | -136.68K shares | -7.62M | $44.61 | 0 |
| Q2 2017 | share | Increase | +12.11% | 14.76K shares | 1.73M | $55.77 | 136.68K |
| Q1 2017 | share | Decrease | -1.87% | -2.32K shares | 139K | $48.3 | 121.92K |
| Q4 2016 | share | Decrease | -10.96% | -15.29K shares | -158K | $46.28 | 124.25K |
| Q3 2016 | share | Decrease | -1.26% | -1.78K shares | 1.24M | $42.34 | 139.55K |
| Q2 2016 | share | Increase | +163.09% | 87.61K shares | 2.30M | $32.98 | 141.33K |
| Q1 2016 | share | Increase | +0.82% | 435 shares | 173K | $43.79 | 53.72K |