HILTON CAPITAL MANAGEMENT, LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$210,000
portfolio value
MACOM Technology Solutions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.06K shares | 210K | $51.79 | 4.06K |
| Q2 2022 | share | Decrease | -100.00% | -3.94K shares | -236K | $46.1 | 0 |
| Q1 2022 | share | Increase | +3.68% | 140 shares | -62K | $59.87 | 3.94K |
| Q4 2021 | share | Increase | +4.88% | 177 shares | 63K | $77.49 | 3.80K |
| Q3 2021 | share | Decrease | -13.23% | -553 shares | -33K | $64.87 | 3.62K |
| Q2 2021 | share | Increase | +16.37% | 588 shares | 60K | $64.08 | 4.18K |
| Q1 2021 | share | Increase | 0.00% | 3.59K shares | 208K | $58.02 | 3.59K |
| Q4 2019 | share | Decrease | -100.00% | -5.60K shares | -120K | $26.6 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.60K shares | 120K | $21.5 | 5.60K |