1492 CAPITAL MANAGEMENT LLC – MaxLinear, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$3.67M
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.00%
quarter
MaxLinear, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.65% | 728 shares | -100K | $32.62 | 112.01K |
Q2 2022 | share | Decrease | -1.83% | -2.07K shares | -2.84M | $33.98 | 111.29K |
Q1 2022 | share | Increase | +1.50% | 1.67K shares | -1.81M | $58.35 | 113.36K |
Q4 2021 | share | Increase | +2.52% | 2.74K shares | 3.06M | $74.77 | 111.68K |
Q3 2021 | share | Decrease | -0.08% | -83 shares | 733K | $49.25 | 108.94K |
Q2 2021 | share | Increase | +0.24% | 258 shares | 925K | $42.49 | 109.02K |
Q1 2021 | share | Increase | +299.38% | 81.53K shares | 2.66M | $34.08 | 108.76K |
Q4 2020 | share | Increase | +8.37% | 2.10K shares | 456K | $38.19 | 27.23K |
Q3 2020 | share | Increase | 0.00% | 25.13K shares | 584K | $23.24 | 25.13K |
Q3 2017 | share | Decrease | -100.00% | -42.11K shares | -1.17M | $23.75 | 0 |
Q2 2017 | share | Decrease | -1.63% | -699 shares | -26K | $27.89 | 42.11K |
Q1 2017 | share | Decrease | -0.04% | -15 shares | 267K | $28.05 | 42.81K |
Q4 2016 | share | Decrease | -3.95% | -1.75K shares | 30K | $21.8 | 42.82K |
Q3 2016 | share | Decrease | -5.95% | -2.82K shares | 52K | $20.27 | 44.58K |
Q2 2016 | share | Decrease | -9.15% | -4.77K shares | -113K | $17.98 | 47.40K |
Q1 2016 | share | Decrease | -3.37% | -1.82K shares | 170K | $18.5 | 52.17K |