WEISS MULTI-STRATEGY ADVISERS LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$8.80M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +13.28% | 19.92K shares | 1.88M | $51.79 | 170K |
| Q2 2022 | share | Increase | 0.00% | 150.07K shares | 6.91M | $46.1 | 150.07K |
| Q2 2021 | share | Decrease | -100.00% | -250.54K shares | -14.53M | $64.08 | 0 |
| Q1 2021 | share | Increase | +33.74% | 63.20K shares | 4.22M | $58.02 | 250.54K |
| Q4 2020 | share | Decrease | -31.88% | -87.66K shares | 958K | $55.04 | 187.33K |
| Q3 2020 | share | Decrease | -18.39% | -61.95K shares | -2.22M | $34.01 | 275K |
| Q2 2020 | share | Decrease | -8.04% | -29.47K shares | 4.63M | $34.35 | 336.95K |
| Q1 2020 | share | Increase | +22.14% | 66.42K shares | -1.04M | $18.93 | 366.42K |
| Q4 2019 | share | Decrease | -7.68% | -24.95K shares | 995K | $26.6 | 300K |
| Q3 2019 | share | Decrease | -20.37% | -83.12K shares | 811K | $21.5 | 324.95K |
| Q2 2019 | share | Increase | +104.04% | 208.08K shares | 2.83M | $15.13 | 408.08K |
| Q1 2019 | share | Increase | 0.00% | 200K shares | 3.34M | $16.71 | 200K |