ARISTOTLE CAPITAL BOSTON, LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$49.02M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -8.94% | -92.96K shares | 1.10M | $51.79 | 946.58K |
| Q2 2022 | share | Increase | +0.08% | 881 shares | -14.26M | $46.1 | 1.03M |
| Q1 2022 | share | Decrease | -1.69% | -17.84K shares | -20.54M | $59.87 | 1.03M |
| Q4 2021 | share | Decrease | -3.65% | -40.03K shares | 11.59M | $77.49 | 1.05M |
| Q3 2021 | share | Decrease | -0.13% | -1.48K shares | 771K | $64.87 | 1.09M |
| Q2 2021 | share | Decrease | -5.10% | -59.04K shares | 3.22M | $64.08 | 1.09M |
| Q1 2021 | share | Decrease | -12.12% | -159.51K shares | -5.33M | $58.02 | 1.15M |
| Q4 2020 | share | Decrease | -11.39% | -169.29K shares | 21.93M | $55.04 | 1.31M |
| Q3 2020 | share | Increase | +4.41% | 62.81K shares | 1.65M | $34.01 | 1.48M |
| Q2 2020 | share | Increase | +11.67% | 148.66K shares | 24.75M | $34.35 | 1.42M |
| Q1 2020 | share | Increase | +1.87% | 23.43K shares | -9.15M | $18.93 | 1.27M |
| Q4 2019 | share | Increase | +2.02% | 24.76K shares | 6.91M | $26.6 | 1.25M |
| Q3 2019 | share | Increase | +26.62% | 257.78K shares | 11.70M | $21.5 | 1.22M |
| Q2 2019 | share | Increase | +4.50% | 41.71K shares | -833K | $15.13 | 968.42K |
| Q1 2019 | share | Increase | +124.13% | 513.25K shares | 9.48M | $16.71 | 926.71K |
| Q4 2018 | share | Increase | 0.00% | 413.46K shares | 5.99M | $14.51 | 413.46K |