NFJ INVESTMENT GROUP, LLC – SMART Global Holdings, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.43M
portfolio value
NFJ INVESTMENT GROUP, 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 | Decrease | -5.26% | -9.73K shares | 409K | $15.87 | 175.32K |
| Q2 2022 | share | Decrease | -0.92% | -1.71K shares | -1.79M | $16.37 | 185.05K |
| Q1 2022 | share | Decrease | -1.35% | -2.55K shares | -1.89M | $25.83 | 186.77K |
| Q4 2021 | share | Increase | 0.00% | 189.32K shares | 6.72M | $70.7 | 189.32K |