S SQUARED TECHNOLOGY, LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$10.04M
portfolio value
S SQUARED TECHNOLOGY, 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 | 0.00% | 0 shares | 1.10M | $51.79 | 193.94K | |
| Q2 2022 | share | Increase | +9.61% | 17K shares | -1.65M | $46.1 | 193.94K |
| Q1 2022 | share | Increase | +7.93% | 13K shares | -2.24M | $59.87 | 176.94K |
| Q4 2021 | share | 0.00% | 0 shares | 2.20M | $77.49 | 163.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 129K | $64.87 | 163.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 994K | $64.08 | 163.94K | |
| Q1 2021 | share | Decrease | -13.23% | -25K shares | -888K | $58.02 | 163.94K |
| Q4 2020 | share | Decrease | -29.10% | -77.55K shares | 1.33M | $55.04 | 188.94K |
| Q3 2020 | share | Increase | +1.52% | 4K shares | 47K | $34.01 | 266.5K |
| Q2 2020 | share | Decrease | -3.67% | -10K shares | 3.85M | $34.35 | 262.5K |
| Q1 2020 | share | Increase | +3.81% | 10K shares | -1.82M | $18.93 | 272.5K |
| Q4 2019 | share | 0.00% | 0 shares | 1.34M | $26.6 | 262.5K | |
| Q3 2019 | share | Increase | +3.96% | 10K shares | 1.82M | $21.5 | 262.5K |
| Q2 2019 | share | Increase | +32.89% | 62.5K shares | 645K | $15.13 | 252.5K |
| Q1 2019 | share | Increase | 0.00% | 190K shares | 3.17M | $16.71 | 190K |