EMERALD MUTUAL FUND ADVISERS TRUST – MACOM Technology Solutions Holdings, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$28.67M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -15.85% | -104.24K shares | -1.65M | $51.79 | 553.61K |
| Q2 2022 | share | Decrease | -3.97% | -27.17K shares | -10.68M | $46.1 | 657.85K |
| Q1 2022 | share | Decrease | -13.95% | -111.07K shares | -21.32M | $59.87 | 685.03K |
| Q4 2021 | share | Decrease | -13.86% | -128.05K shares | 2.38M | $77.49 | 796.10K |
| Q3 2021 | share | 0.00% | 0 shares | 730K | $64.87 | 924.15K | |
| Q2 2021 | share | Decrease | -1.07% | -10K shares | 5.02M | $64.08 | 924.15K |
| Q1 2021 | share | 0.00% | 0 shares | 2.78M | $58.02 | 934.15K | |
| Q4 2020 | share | Increase | +4.81% | 42.87K shares | 21.10M | $55.04 | 934.15K |
| Q3 2020 | share | 0.00% | 0 shares | -303K | $34.01 | 891.28K | |
| Q2 2020 | share | Increase | +41.28% | 260.40K shares | 18.67M | $34.35 | 891.28K |
| Q1 2020 | share | Increase | +18.93% | 100.43K shares | -2.16M | $18.93 | 630.87K |
| Q4 2019 | share | Increase | 0.00% | 530.44K shares | 14.11M | $26.6 | 530.44K |
| Q3 2017 | share | Decrease | -100.00% | -81.48K shares | -4.54M | $44.61 | 0 |
| Q2 2017 | share | Decrease | -68.52% | -177.34K shares | -7.95M | $55.77 | 81.48K |
| Q1 2017 | share | 0.00% | 0 shares | 523K | $48.3 | 258.83K | |
| Q4 2016 | share | Decrease | -18.10% | -57.20K shares | -1.40M | $46.28 | 258.83K |
| Q3 2016 | share | Decrease | -17.23% | -65.77K shares | 789K | $42.34 | 316.04K |
| Q2 2016 | share | Decrease | -5.59% | -22.61K shares | -5.11M | $32.98 | 381.81K |
| Q1 2016 | share | Increase | +68.41% | 164.28K shares | 7.89M | $43.79 | 404.42K |