MEANS INVESTMENT CO., INC. – SMART Global Holdings, Inc. Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$434,000
portfolio value
MEANS INVESTMENT CO., INC. quarter portfolio value change:
-3.05%
quarter
SMART Global Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.01% | -6.41K shares | -119K | $15.87 | 27.34K |
| Q2 2022 | share | Decrease | -7.66% | -2.8K shares | -391K | $16.37 | 33.75K |
| Q1 2022 | share | Decrease | -0.07% | -25 shares | -355K | $25.83 | 36.55K |
| Q4 2021 | share | Increase | +0.35% | 126 shares | 488K | $70.7 | 36.58K |
| Q3 2021 | share | Decrease | -0.55% | -100 shares | -63K | $44.5 | 18.22K |
| Q2 2021 | share | Decrease | -3.93% | -750 shares | -4K | $47.68 | 18.32K |
| Q1 2021 | share | Decrease | -9.14% | -1.92K shares | -77K | $46.02 | 19.07K |
| Q4 2020 | share | Decrease | -3.23% | -700 shares | 306K | $37.63 | 20.99K |
| Q3 2020 | share | Decrease | -2.71% | -604 shares | 32K | $27.34 | 21.69K |
| Q2 2020 | share | Decrease | -10.08% | -2.5K shares | 74K | $27.18 | 22.30K |
| Q1 2020 | share | Decrease | -1.02% | -256 shares | -330K | $24.3 | 24.80K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $37.94 | 25.05K | |
| Q3 2019 | share | Increase | +2.03% | 498 shares | 206K | $25.48 | 25.05K |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -5K | $25.48 | 0 |
| Q2 2019 | call | Increase | +400.00% | 8K shares | 4K | $22.99 | 10K |
| Q2 2019 | share | Increase | +35.92% | 6.49K shares | 242K | $22.99 | 24.56K |
| Q1 2019 | share | Increase | +56.83% | 6.54K shares | 5K | $19.2 | 18.07K |
| Q1 2019 | call | Increase | 0.00% | 2K shares | 1K | $19.2 | 2K |
| Q4 2018 | share | Increase | 0.00% | 11.52K shares | 342K | $29.7 | 11.52K |