SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – MACOM Technology Solutions Holdings, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$849,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 93K | $51.79 | 16.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $46.1 | 16.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -302K | $59.87 | 16.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $77.49 | 16.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $64.87 | 16.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $64.08 | 16.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $58.02 | 16.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 345K | $55.04 | 16.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $34.01 | 16.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $34.35 | 16.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $18.93 | 16.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $26.6 | 16.4K | |
| Q3 2019 | share | Decrease | -31.67% | -7.6K shares | -10K | $21.5 | 16.4K |
| Q2 2019 | share | Decrease | -14.29% | -4K shares | -105K | $15.13 | 24K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $16.71 | 28K | |
| Q4 2018 | share | 0.00% | 0 shares | -171K | $14.51 | 28K | |
| Q3 2018 | share | Decrease | -6.67% | -2K shares | -114K | $20.6 | 28K |
| Q2 2018 | share | 0.00% | 0 shares | 193K | $23.04 | 30K | |
| Q1 2018 | share | Increase | 0.00% | 30K shares | 498K | $16.6 | 30K |
| Q4 2017 | share | Decrease | -100.00% | -5K shares | -223K | $32.54 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 223K | $44.61 | 5K |