TIMESSQUARE CAPITAL MANAGEMENT, LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$39.00M
portfolio value
TIMESSQUARE 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 | Decrease | -16.03% | -143.79K shares | -2.34M | $51.79 | 753.22K |
| Q2 2022 | share | Increase | +4.12% | 35.48K shares | -10.22M | $46.1 | 897.01K |
| Q1 2022 | share | Increase | +35.11% | 223.89K shares | 1.65M | $59.87 | 861.52K |
| Q4 2021 | share | Increase | +82.05% | 287.37K shares | 27.20M | $77.49 | 637.63K |
| Q3 2021 | share | Increase | +20.21% | 58.88K shares | 4.05M | $64.87 | 350.25K |
| Q2 2021 | share | Increase | 0.00% | 291.37K shares | 18.67M | $64.08 | 291.37K |
| Q1 2018 | share | Decrease | -100.00% | -791.1K shares | -25.74M | $16.6 | 0 |
| Q4 2017 | share | Decrease | -0.01% | -100 shares | -9.55M | $32.54 | 791.1K |
| Q3 2017 | share | Decrease | -16.50% | -156.3K shares | -17.54M | $44.61 | 791.2K |
| Q2 2017 | share | Decrease | -7.40% | -75.7K shares | 3.42M | $55.77 | 947.5K |
| Q1 2017 | share | Decrease | -4.03% | -43K shares | 77K | $48.3 | 1.02M |
| Q4 2016 | share | Decrease | -15.37% | -193.6K shares | -3.99M | $46.28 | 1.06M |
| Q3 2016 | share | Decrease | -9.37% | -130.2K shares | 7.49M | $42.34 | 1.25M |
| Q2 2016 | share | Decrease | -17.07% | -286.09K shares | -27.55M | $32.98 | 1.39M |
| Q1 2016 | share | Increase | +13.23% | 195.89K shares | 12.87M | $43.79 | 1.67M |