ALLIANCEBERNSTEIN L.P. – MACOM Technology Solutions Holdings, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$178.67M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -6.04% | -221.90K shares | 9.4M | $51.79 | 3.44M |
| Q2 2022 | share | Increase | +0.33% | 11.96K shares | -49.84M | $46.1 | 3.67M |
| Q1 2022 | share | Decrease | -8.02% | -318.93K shares | -92.42M | $59.87 | 3.65M |
| Q4 2021 | share | Decrease | -1.77% | -71.73K shares | 48.78M | $77.49 | 3.97M |
| Q3 2021 | share | Increase | +30.68% | 950.97K shares | 64.13M | $64.87 | 4.05M |
| Q2 2021 | share | Increase | +45.64% | 971.29K shares | 75.13M | $64.08 | 3.09M |
| Q1 2021 | share | Decrease | -7.38% | -169.50K shares | -2.98M | $58.02 | 2.12M |
| Q4 2020 | share | Decrease | -3.45% | -82.12K shares | 45.52M | $55.04 | 2.29M |
| Q3 2020 | share | Increase | +2990.70% | 2.30M shares | 78.29M | $34.01 | 2.37M |
| Q2 2020 | share | Increase | +16.58% | 10.95K shares | 1.39M | $34.35 | 77.00K |
| Q1 2020 | share | Decrease | -0.97% | -648 shares | -524K | $18.93 | 66.05K |
| Q4 2019 | share | Decrease | -0.06% | -40 shares | 339K | $26.6 | 66.69K |
| Q3 2019 | share | Increase | +7.06% | 4.4K shares | 492K | $21.5 | 66.73K |
| Q2 2019 | share | Decrease | -0.05% | -30 shares | -99K | $15.13 | 62.33K |
| Q1 2019 | share | Decrease | -0.03% | -20 shares | 137K | $16.71 | 62.36K |
| Q4 2018 | share | Increase | +3.52% | 2.11K shares | -337K | $14.51 | 62.38K |
| Q3 2018 | share | 0.00% | 0 shares | -147K | $20.6 | 60.27K | |
| Q2 2018 | share | Decrease | -16.86% | -12.21K shares | 186K | $23.04 | 60.27K |
| Q1 2018 | share | Increase | +24.66% | 14.33K shares | -689K | $16.6 | 72.48K |
| Q4 2017 | share | 0.00% | 0 shares | -702K | $32.54 | 58.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -649K | $44.61 | 58.15K | |
| Q2 2017 | share | Increase | +13.91% | 7.1K shares | 777K | $55.77 | 58.15K |
| Q1 2017 | share | Increase | +37.97% | 14.05K shares | 754K | $48.3 | 51.05K |
| Q4 2016 | share | 0.00% | 0 shares | 145K | $46.28 | 37K | |
| Q3 2016 | share | Decrease | -12.11% | -5.1K shares | 179K | $42.34 | 37K |
| Q2 2016 | share | Increase | +15.03% | 5.5K shares | -215K | $32.98 | 42.1K |
| Q1 2016 | share | Increase | +7.96% | 2.7K shares | 217K | $43.79 | 36.6K |