FOUNDRY PARTNERS, LLC – SMART Global Holdings, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$3.57M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
-3.05%
quarter
SMART Global Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -12.13K shares | -312K | $15.87 | 225.36K |
| Q2 2022 | share | Increase | +1.09% | 2.55K shares | -2.18M | $16.37 | 237.49K |
| Q1 2022 | share | Increase | +114.45% | 125.38K shares | 2.18M | $25.83 | 234.93K |
| Q4 2021 | share | Decrease | -3.34% | -3.78K shares | 1.36M | $70.7 | 109.55K |
| Q3 2021 | share | Decrease | -1.61% | -1.85K shares | -224K | $44.5 | 113.33K |
| Q2 2021 | share | Decrease | -26.35% | -41.2K shares | -852K | $47.68 | 115.18K |
| Q1 2021 | share | Decrease | -3.06% | -4.93K shares | 563K | $46.02 | 156.38K |
| Q4 2020 | share | Increase | +83.89% | 73.59K shares | 1.83M | $37.63 | 161.31K |
| Q3 2020 | share | Increase | +23.22% | 16.53K shares | 232K | $27.34 | 87.72K |
| Q2 2020 | share | Increase | 0.00% | 71.19K shares | 967K | $27.18 | 71.19K |