FACTORIAL PARTNERS, LLC – SMART Global Holdings, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$222,000
portfolio value
FACTORIAL 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 | 0.00% | 0 shares | -7K | $15.87 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $16.37 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $25.83 | 14K | |
| Q4 2021 | share | Increase | +45.83% | 4.4K shares | 283K | $70.7 | 14K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $44.5 | 4.8K | |
| Q2 2021 | share | Decrease | -98.76% | -381.76K shares | -8.17M | $47.68 | 4.8K |
| Q1 2021 | share | Increase | +1531.09% | 362.86K shares | 7.50M | $46.02 | 386.56K |
| Q4 2020 | share | 0.00% | 0 shares | 243.87K | $37.63 | 23.7K | |
| Q3 2020 | share | Increase | +25.40% | 4.8K shares | 134.25K | $27.34 | 23.7K |
| Q2 2020 | share | 0.00% | 0 shares | 54.43K | $27.18 | 18.9K | |
| Q1 2020 | share | Decrease | -32.98% | -9.3K shares | -259.26K | $24.3 | 18.9K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $37.94 | 28.2K | |
| Q3 2019 | share | Decrease | -16.32% | -5.5K shares | -56.22K | $25.48 | 28.2K |
| Q2 2019 | share | Decrease | -12.92% | -5K shares | 31.72K | $22.99 | 33.7K |
| Q1 2019 | share | Increase | 0.00% | 38.7K shares | 743.04K | $19.2 | 38.7K |