KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.20M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Increase | +13.44% | 5.03K shares | 475K | $51.79 | 42.53K |
| Q2 2022 | share | Increase | +1.06% | 393 shares | -493K | $46.1 | 37.49K |
| Q1 2022 | share | Increase | +1.23% | 451 shares | -649K | $59.87 | 37.09K |
| Q4 2021 | share | Increase | +1.81% | 652 shares | 535K | $77.49 | 36.64K |
| Q3 2021 | share | Increase | +0.53% | 191 shares | 41K | $64.87 | 35.99K |
| Q2 2021 | share | Increase | +0.78% | 278 shares | 233K | $64.08 | 35.80K |
| Q1 2021 | share | Decrease | -25.73% | -12.30K shares | -572K | $58.02 | 35.52K |
| Q4 2020 | share | Decrease | -0.16% | -75 shares | 1.00M | $55.04 | 47.83K |
| Q3 2020 | share | Decrease | -12.94% | -7.12K shares | -261K | $34.01 | 47.90K |
| Q2 2020 | share | Increase | 0.00% | 55.03K shares | 1.89M | $34.35 | 55.03K |