EMERALD ADVISERS, LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$35.81M
portfolio value
EMERALD ADVISERS, 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 | -5.40% | -39.49K shares | 2.11M | $51.79 | 691.55K |
| Q2 2022 | share | Decrease | -10.19% | -82.97K shares | -15.03M | $46.1 | 731.05K |
| Q1 2022 | share | Increase | +6.98% | 53.14K shares | -10.84M | $59.87 | 814.03K |
| Q4 2021 | share | Decrease | -3.57% | -28.16K shares | 8.39M | $77.49 | 760.88K |
| Q3 2021 | share | Increase | +4.10% | 31.06K shares | 2.61M | $64.87 | 789.04K |
| Q2 2021 | share | Decrease | -9.76% | -81.96K shares | -163K | $64.08 | 757.98K |
| Q1 2021 | share | Decrease | -11.63% | -110.54K shares | -3.58M | $58.02 | 839.94K |
| Q4 2020 | share | Increase | +0.20% | 1.89K shares | 20.05M | $55.04 | 950.48K |
| Q3 2020 | share | Decrease | -4.20% | -41.61K shares | -1.75M | $34.01 | 948.59K |
| Q2 2020 | share | Increase | +36.44% | 264.47K shares | 20.27M | $34.35 | 990.21K |
| Q1 2020 | share | Increase | +32.30% | 177.19K shares | -853K | $18.93 | 725.74K |
| Q4 2019 | share | Increase | 0.00% | 548.55K shares | 14.59M | $26.6 | 548.55K |
| Q3 2017 | share | Decrease | -100.00% | -103.51K shares | -5.77M | $44.61 | 0 |
| Q2 2017 | share | Decrease | -70.93% | -252.53K shares | -11.42M | $55.77 | 103.51K |
| Q1 2017 | share | Increase | +0.41% | 1.44K shares | 786K | $48.3 | 356.04K |
| Q4 2016 | share | Increase | +19.26% | 57.26K shares | 3.82M | $46.28 | 354.6K |
| Q3 2016 | share | Decrease | -18.97% | -69.59K shares | 487K | $42.34 | 297.33K |
| Q2 2016 | share | Increase | +4.16% | 14.66K shares | -3.32M | $32.98 | 366.93K |
| Q1 2016 | share | Increase | +65.45% | 139.35K shares | 6.72M | $43.79 | 352.27K |