GW&K INVESTMENT MANAGEMENT, LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$58.95M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -6.13% | -74.31K shares | 3.05M | $51.79 | 1.13M |
| Q2 2022 | share | Increase | +5.83% | 66.76K shares | -12.70M | $46.1 | 1.21M |
| Q1 2022 | share | Increase | +11.40% | 117.27K shares | -11.93M | $59.87 | 1.14M |
| Q4 2021 | share | Decrease | -0.61% | -6.27K shares | 13.40M | $77.49 | 1.02M |
| Q3 2021 | share | Decrease | -0.41% | -4.31K shares | 541K | $64.87 | 1.03M |
| Q2 2021 | share | Increase | +0.26% | 2.72K shares | 6.45M | $64.08 | 1.03M |
| Q1 2021 | share | Increase | +0.78% | 7.97K shares | 3.52M | $58.02 | 1.03M |
| Q4 2020 | share | Decrease | -0.40% | -4.16K shares | 21.48M | $55.04 | 1.02M |
| Q3 2020 | share | Increase | +20.25% | 173.91K shares | 5.62M | $34.01 | 1.03M |
| Q2 2020 | share | Decrease | -2.64% | -23.28K shares | 12.80M | $34.35 | 858.77K |
| Q1 2020 | share | Decrease | -3.48% | -31.82K shares | -7.61M | $18.93 | 882.05K |
| Q4 2019 | share | Decrease | -4.55% | -43.51K shares | 3.73M | $26.6 | 913.87K |
| Q3 2019 | share | Increase | +12.55% | 106.78K shares | 7.70M | $21.5 | 957.38K |
| Q2 2019 | share | Increase | +17.79% | 128.43K shares | 803K | $15.13 | 850.60K |
| Q1 2019 | share | Increase | +3.40% | 23.71K shares | 1.93M | $16.71 | 722.16K |
| Q4 2018 | share | Decrease | -11.84% | -93.81K shares | -6.18M | $14.51 | 698.45K |
| Q3 2018 | share | Decrease | -0.67% | -5.30K shares | -2.05M | $20.6 | 792.26K |
| Q2 2018 | share | Decrease | -1.20% | -9.72K shares | 4.97M | $23.04 | 797.57K |
| Q1 2018 | share | Increase | +5.80% | 44.26K shares | -11.42M | $16.6 | 807.29K |
| Q4 2017 | share | Increase | +4.82% | 35.08K shares | -7.64M | $32.54 | 763.03K |
| Q3 2017 | share | Increase | +4.33% | 30.22K shares | -6.43M | $44.61 | 727.95K |
| Q2 2017 | share | Decrease | -2.98% | -21.40K shares | 4.17M | $55.77 | 697.72K |
| Q1 2017 | share | Decrease | -1.24% | -9.04K shares | 1.03M | $48.3 | 719.13K |
| Q4 2016 | share | Decrease | -12.64% | -105.36K shares | -1.59M | $46.28 | 728.17K |
| Q3 2016 | share | Decrease | -1.74% | -14.77K shares | 7.31M | $42.34 | 833.54K |
| Q2 2016 | share | Increase | +57.02% | 308.07K shares | 4.32M | $32.98 | 848.32K |
| Q1 2016 | share | Increase | 0.00% | 540.24K shares | 23.65M | $43.79 | 540.24K |