GLOBEFLEX CAPITAL L P – SMART Global Holdings, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.27M
portfolio value
GLOBEFLEX CAPITAL L P 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 | -11.17% | -10.14K shares | -207K | $15.87 | 80.62K |
| Q2 2022 | share | 0.00% | 0 shares | -858K | $16.37 | 90.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -878K | $25.83 | 90.76K | |
| Q4 2021 | share | Increase | +14.67% | 11.61K shares | 1.46M | $70.7 | 90.76K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $44.5 | 39.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $47.68 | 39.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $46.02 | 39.57K | |
| Q4 2020 | share | Decrease | -1.22% | -490 shares | 394K | $37.63 | 39.57K |
| Q3 2020 | share | Increase | +9.74% | 3.55K shares | 103K | $27.34 | 40.06K |
| Q2 2020 | share | Increase | +12.65% | 4.09K shares | 204K | $27.18 | 36.51K |
| Q1 2020 | share | Decrease | -4.97% | -1.69K shares | -506K | $24.3 | 32.41K |
| Q4 2019 | share | Decrease | -38.00% | -20.90K shares | -108K | $37.94 | 34.10K |
| Q3 2019 | share | 0.00% | 0 shares | 137K | $25.48 | 55.01K | |
| Q2 2019 | share | Increase | +4.25% | 2.24K shares | 252K | $22.99 | 55.01K |
| Q1 2019 | share | Increase | +4.60% | 2.32K shares | -485K | $19.2 | 52.76K |
| Q4 2018 | share | Decrease | -2.49% | -1.29K shares | 11K | $29.7 | 50.44K |
| Q3 2018 | share | Increase | +0.58% | 300 shares | -152K | $28.74 | 51.73K |
| Q2 2018 | share | Increase | +2.80% | 1.4K shares | -855K | $31.87 | 51.43K |
| Q1 2018 | share | Increase | +39.68% | 14.21K shares | 1.28M | $49.84 | 50.03K |
| Q4 2017 | share | Increase | 0.00% | 35.82K shares | 1.20M | $33.7 | 35.82K |