ZIEGLER CAPITAL MANAGEMENT, LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$11.32M
portfolio value
ZIEGLER CAPITAL 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 | Increase | +12.96% | 25.07K shares | 2.4M | $51.79 | 218.59K |
| Q2 2022 | share | Decrease | -1.25% | -2.45K shares | -2.81M | $46.1 | 193.51K |
| Q1 2022 | share | Decrease | -2.37% | -4.76K shares | -3.98M | $59.87 | 195.97K |
| Q4 2021 | share | Decrease | -1.81% | -3.69K shares | 2.45M | $77.49 | 200.74K |
| Q3 2021 | share | Increase | +160.11% | 125.84K shares | 48K | $64.87 | 204.44K |
| Q2 2021 | share | Decrease | -63.18% | -134.86K shares | 828K | $64.08 | 78.59K |
| Q1 2021 | share | Decrease | -2.11% | -4.60K shares | 384K | $58.02 | 213.46K |
| Q4 2020 | share | Increase | +1.78% | 3.81K shares | 4.71M | $55.04 | 218.06K |
| Q3 2020 | share | Decrease | -1.09% | -2.35K shares | -153K | $34.01 | 214.25K |
| Q2 2020 | share | Decrease | -5.62% | -12.89K shares | 3.09M | $34.35 | 216.60K |
| Q1 2020 | share | Increase | 0.00% | 229.50K shares | 4.34M | $18.93 | 229.50K |