COWEN PRIME ADVISORS LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
COWEN PRIME ADVISORS LLC portfolio value:
$2.09M
portfolio value
COWEN PRIME 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 | Decrease | -1.46% | -600 shares | 203K | $51.79 | 40.40K |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $46.1 | 41.00K | |
| Q1 2022 | share | Decrease | -4.87% | -2.1K shares | -920K | $59.87 | 41.00K |
| Q4 2021 | share | 0.00% | 0 shares | 579K | $77.49 | 43.10K | |
| Q3 2021 | share | Increase | +0.94% | 400 shares | 59K | $64.87 | 43.10K |
| Q2 2021 | share | Increase | 0.00% | 42.70K shares | 2.73M | $64.08 | 42.70K |