AVALON GLOBAL ASSET MANAGEMENT LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.43M
portfolio value
AVALON GLOBAL ASSET 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 | -4.55% | -5K shares | 367K | $51.79 | 105K |
| Q2 2022 | share | 0.00% | 0 shares | -1.51M | $46.1 | 110K | |
| Q1 2022 | share | Increase | +10.00% | 10K shares | -1.24M | $59.87 | 110K |
| Q4 2021 | share | Decrease | -20.00% | -25K shares | -279K | $77.49 | 100K |
| Q3 2021 | share | Increase | +25.00% | 25K shares | 1.70M | $64.87 | 125K |
| Q2 2021 | share | 0.00% | 0 shares | 606K | $64.08 | 100K | |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 5.80M | $58.02 | 100K |