CROSSLINK CAPITAL INC – SMART Global Holdings, Inc. Transaction History
CROSSLINK CAPITAL INC portfolio value:
$27.10M
portfolio value
CROSSLINK CAPITAL INC 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 | Increase | +1.49% | 25.03K shares | -444K | $15.87 | 1.70M |
Q2 2022 | share | Increase | +9.46% | 145.44K shares | -12.16M | $16.37 | 1.68M |
Q1 2022 | share | Increase | +12.70% | 173.27K shares | -8.70M | $25.83 | 1.53M |
Q4 2021 | share | Decrease | -17.88% | -297.00K shares | 11.46M | $70.7 | 1.36M |
Q3 2021 | share | Increase | +29.75% | 190.43K shares | 6.43M | $44.5 | 830.60K |
Q2 2021 | share | Increase | +0.61% | 3.87K shares | 1.24M | $47.68 | 640.17K |
Q1 2021 | share | Increase | +0.73% | 4.6K shares | 4.12M | $46.02 | 636.30K |
Q4 2020 | share | Decrease | -4.10% | -27.03K shares | 7.15M | $37.63 | 631.70K |
Q3 2020 | share | Increase | +5.34% | 33.42K shares | 1.01M | $27.34 | 658.74K |
Q2 2020 | share | Increase | +8.19% | 47.34K shares | 2.95M | $27.18 | 625.31K |
Q1 2020 | share | Increase | +149.03% | 345.88K shares | 5.23M | $24.3 | 577.97K |
Q4 2019 | share | Increase | +15.57% | 31.26K shares | 3.68M | $37.94 | 232.09K |
Q3 2019 | share | Decrease | -14.92% | -35.21K shares | -310K | $25.48 | 200.82K |
Q2 2019 | share | Increase | +14.21% | 29.36K shares | 1.45M | $22.99 | 236.03K |
Q1 2019 | share | Increase | +40.96% | 60.06K shares | -386K | $19.2 | 206.67K |
Q4 2018 | share | 0.00% | 0 shares | 141K | $29.7 | 146.61K | |
Q3 2018 | share | 0.00% | 0 shares | -459K | $28.74 | 146.61K | |
Q2 2018 | share | Decrease | -8.60% | -13.79K shares | -3.32M | $31.87 | 146.61K |
Q1 2018 | share | Increase | +13.36% | 18.91K shares | 3.22M | $49.84 | 160.40K |
Q4 2017 | share | 0.00% | 0 shares | 980K | $33.7 | 141.49K | |
Q3 2017 | share | Decrease | -2.84% | -4.14K shares | 1.43M | $26.78 | 141.49K |
Q2 2017 | share | Increase | 0.00% | 145.64K shares | 2.35M | $16.19 | 145.64K |