SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – SMART Global Holdings, Inc. Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$721,000
portfolio value
SUMMERHAVEN INVESTMENT MANAGEMENT, 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 | Increase | +38.79% | 12.70K shares | 185K | $15.87 | 45.45K |
| Q2 2022 | share | 0.00% | 0 shares | -310K | $16.37 | 32.75K | |
| Q1 2022 | share | Increase | +4.44% | 1.39K shares | -267K | $25.83 | 32.75K |
| Q4 2021 | share | 0.00% | 0 shares | 415K | $70.7 | 15.68K | |
| Q3 2021 | share | Increase | +2.02% | 311 shares | -35K | $44.5 | 15.68K |
| Q2 2021 | share | Increase | +2.51% | 377 shares | 43K | $47.68 | 15.36K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $46.02 | 14.99K | |
| Q4 2020 | share | Increase | 0.00% | 14.99K shares | 564K | $37.63 | 14.99K |