S SQUARED TECHNOLOGY, LLC – Allegro MicroSystems, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$6.60M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
+5.61%
quarter
Allegro MicroSystems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 351K | $21.85 | 302.45K | |
| Q2 2022 | share | Increase | +3.42% | 10K shares | -2.04M | $20.69 | 302.45K |
| Q1 2022 | share | Increase | +3.54% | 10K shares | -1.91M | $28.4 | 292.45K |
| Q4 2021 | share | Increase | +21.51% | 50K shares | 2.79M | $36.07 | 282.45K |
| Q3 2021 | share | Decrease | -4.12% | -10K shares | 713K | $31.96 | 232.45K |
| Q2 2021 | share | Increase | +25.98% | 50K shares | 1.83M | $27.7 | 242.45K |
| Q1 2021 | share | Increase | 0.00% | 192.45K shares | 4.87M | $25.35 | 192.45K |