FRONTIER CAPITAL MANAGEMENT CO LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$39.00M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | -24.99% | -250.99K shares | -7.28M | $51.79 | 753.22K |
| Q2 2022 | share | Decrease | -10.83% | -121.90K shares | -21.12M | $46.1 | 1.00M |
| Q1 2022 | share | Decrease | -31.57% | -519.61K shares | -61.44M | $59.87 | 1.12M |
| Q4 2021 | share | Increase | +3.04% | 48.52K shares | 25.25M | $77.49 | 1.64M |
| Q3 2021 | share | Increase | +13.96% | 195.64K shares | 13.79M | $64.87 | 1.59M |
| Q2 2021 | share | Decrease | -3.40% | -49.37K shares | 5.62M | $64.08 | 1.40M |
| Q1 2021 | share | Decrease | -32.12% | -686.46K shares | -33.45M | $58.02 | 1.45M |
| Q4 2020 | share | Increase | +14.96% | 278.21K shares | 54.41M | $55.04 | 2.13M |
| Q3 2020 | share | Increase | +21.73% | 331.90K shares | 10.76M | $34.01 | 1.85M |
| Q2 2020 | share | Decrease | -11.49% | -198.17K shares | 19.79M | $34.35 | 1.52M |
| Q1 2020 | share | Decrease | -7.75% | -144.88K shares | -17.08M | $18.93 | 1.72M |
| Q4 2019 | share | Decrease | -5.50% | -108.83K shares | 7.20M | $26.6 | 1.87M |
| Q3 2019 | share | Increase | +157.04% | 1.20M shares | 30.89M | $21.5 | 1.97M |
| Q2 2019 | share | Decrease | -45.69% | -647.74K shares | -12.04M | $15.13 | 770K |
| Q1 2019 | share | Decrease | -5.07% | -75.68K shares | 2.02M | $16.71 | 1.41M |
| Q4 2018 | share | Decrease | -1.31% | -19.89K shares | -9.50M | $14.51 | 1.49M |
| Q3 2018 | share | Decrease | -53.30% | -1.72M shares | -43.49M | $20.6 | 1.51M |
| Q2 2018 | share | Decrease | -7.41% | -259.37K shares | 16.56M | $23.04 | 3.24M |
| Q1 2018 | share | Increase | +15.91% | 480.56K shares | -40.15M | $16.6 | 3.50M |
| Q4 2017 | share | Decrease | -11.22% | -381.78K shares | -53.47M | $32.54 | 3.01M |
| Q3 2017 | share | Increase | +60.61% | 1.28M shares | 33.62M | $44.61 | 3.40M |
| Q2 2017 | share | Increase | +603.93% | 1.81M shares | 103.58M | $55.77 | 2.11M |
| Q1 2017 | share | Decrease | -26.58% | -108.93K shares | -4.43M | $48.3 | 300.85K |
| Q4 2016 | share | Increase | +6.56% | 25.24K shares | 2.68M | $46.28 | 409.79K |
| Q3 2016 | share | Decrease | -18.04% | -84.61K shares | 809K | $42.34 | 384.55K |
| Q2 2016 | share | Decrease | -16.38% | -91.88K shares | -9.09M | $32.98 | 469.17K |
| Q1 2016 | share | Increase | 0.00% | 561.05K shares | 24.56M | $43.79 | 561.05K |