SUMMIT PARTNERS L P – MACOM Technology Solutions Holdings, Inc. Transaction History
SUMMIT PARTNERS L P portfolio value:
$2.09M
portfolio value
SUMMIT PARTNERS 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 | -95.45% | -850.31K shares | -38.96M | $51.79 | 40.5K |
Q2 2022 | share | 0.00% | 0 shares | -12.26M | $46.1 | 890.81K | |
Q1 2022 | share | 0.00% | 0 shares | -16.41M | $59.87 | 890.81K | |
Q4 2021 | share | Increase | +0.24% | 2.09K shares | 12.1M | $77.49 | 890.81K |
Q3 2021 | share | 0.00% | 0 shares | 702K | $64.87 | 888.71K | |
Q2 2021 | share | 0.00% | 0 shares | 5.38M | $64.08 | 888.71K | |
Q1 2021 | share | 0.00% | 0 shares | 2.64M | $58.02 | 888.71K | |
Q4 2020 | share | Increase | +2593.66% | 855.72K shares | 47.79M | $55.04 | 888.71K |
Q3 2020 | share | 0.00% | 0 shares | -11K | $34.01 | 32.99K | |
Q2 2020 | share | 0.00% | 0 shares | 508K | $34.35 | 32.99K | |
Q1 2020 | share | 0.00% | 0 shares | -253K | $18.93 | 32.99K | |
Q4 2019 | share | Increase | +25.27% | 6.65K shares | 312K | $26.6 | 32.99K |
Q3 2019 | share | 0.00% | 0 shares | 168K | $21.5 | 26.33K | |
Q2 2019 | share | 0.00% | 0 shares | -42K | $15.13 | 26.33K | |
Q1 2019 | share | 0.00% | 0 shares | 58K | $16.71 | 26.33K | |
Q4 2018 | share | Increase | +30.05% | 6.08K shares | -35K | $14.51 | 26.33K |
Q3 2018 | share | 0.00% | 0 shares | -4.25M | $20.6 | 20.25K | |
Q2 2018 | share | 0.00% | 0 shares | 4.33M | $23.04 | 20.25K | |
Q1 2018 | share | 0.00% | 0 shares | -323K | $16.6 | 20.25K | |
Q4 2017 | share | Increase | +16.28% | 2.83K shares | -118K | $32.54 | 20.25K |
Q3 2017 | share | 0.00% | 0 shares | -194K | $44.61 | 17.41K | |
Q2 2017 | share | 0.00% | 0 shares | 129K | $55.77 | 17.41K | |
Q1 2017 | share | Decrease | -98.57% | -1.20M shares | -55.57M | $48.3 | 17.41K |
Q4 2016 | share | Increase | +0.26% | 3.11K shares | 4.93M | $46.28 | 1.21M |
Q3 2016 | share | 0.00% | 0 shares | 11.38M | $42.34 | 1.21M | |
Q2 2016 | share | Decrease | -53.52% | -1.4M shares | -74.45M | $32.98 | 1.21M |
Q1 2016 | share | Decrease | -57.92% | -3.6M shares | -139.61M | $43.79 | 2.61M |