OSTERWEIS CAPITAL MANAGEMENT INC – MACOM Technology Solutions Holdings, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$8.17M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -0.24% | -385 shares | 881K | $51.79 | 157.93K |
| Q2 2022 | share | Increase | +9.40% | 13.6K shares | -1.36M | $46.1 | 158.31K |
| Q1 2022 | share | Decrease | -27.91% | -56.02K shares | -7.05M | $59.87 | 144.71K |
| Q4 2021 | share | Increase | +64.89% | 79K shares | 7.82M | $77.49 | 200.74K |
| Q3 2021 | share | Decrease | -4.98% | -6.38K shares | -313K | $64.87 | 121.74K |
| Q2 2021 | share | Increase | 0.00% | 128.12K shares | 8.21M | $64.08 | 128.12K |