S. MUOIO & CO. LLC – Magnachip Semiconductor Corporation Transaction History
S. MUOIO & CO. LLC portfolio value:
$917,000
portfolio value
S. MUOIO & CO. LLC quarter portfolio value change:
-29.53%
quarter
Magnachip Semiconductor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -24.84% | -29.60K shares | -815K | $10.24 | 89.56K |
Q2 2022 | share | Decrease | -5.81% | -7.34K shares | -407K | $14.53 | 119.17K |
Q1 2022 | share | Increase | +27.13% | 27K shares | 52K | $16.91 | 126.52K |
Q1 2022 | call | Decrease | -100.00% | -450K shares | -9.43M | $16.91 | 0 |
Q4 2021 | call | Increase | 0.00% | 450K shares | 9.43M | $20.96 | 450K |
Q4 2021 | share | Increase | 0.00% | 99.52K shares | 2.08M | $20.96 | 99.52K |
Q3 2021 | share | Decrease | -100.00% | -12.45K shares | -297K | $17.76 | 0 |
Q2 2021 | share | Increase | 0.00% | 12.45K shares | 297K | $23.86 | 12.45K |