FRONTIER CAPITAL MANAGEMENT CO LLC – Semtech Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$7.69M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-46.50%
quarter
Semtech Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.90% | 35.90K shares | -4.71M | $29.41 | 261.70K |
| Q2 2022 | share | Decrease | -2.81% | -6.52K shares | -3.69M | $54.97 | 225.80K |
| Q1 2022 | share | Decrease | -0.37% | -852 shares | -4.62M | $69.34 | 232.32K |
| Q4 2021 | share | Decrease | -1.39% | -3.27K shares | 2.3M | $88.53 | 233.18K |
| Q3 2021 | share | Decrease | -2.63% | -6.38K shares | 1.72M | $77.97 | 236.45K |
| Q2 2021 | share | Decrease | -5.22% | -13.36K shares | -970K | $68.8 | 242.84K |
| Q1 2021 | share | Decrease | -42.46% | -189.08K shares | -14.42M | $69 | 256.21K |
| Q4 2020 | share | Decrease | -18.69% | -102.34K shares | 3.09M | $72.09 | 445.29K |
| Q3 2020 | share | Decrease | -32.36% | -261.94K shares | -13.27M | $52.96 | 547.64K |
| Q2 2020 | share | Decrease | -20.91% | -214K shares | 3.89M | $52.22 | 809.58K |
| Q1 2020 | share | Increase | +14.11% | 126.54K shares | -9.07M | $37.5 | 1.02M |
| Q4 2019 | share | Decrease | -2.62% | -24.17K shares | 2.67M | $52.9 | 897.04K |
| Q3 2019 | share | Decrease | -12.22% | -128.27K shares | -5.64M | $48.61 | 921.21K |
| Q2 2019 | share | Decrease | -58.18% | -1.46M shares | -77.33M | $48.05 | 1.04M |
| Q1 2019 | share | Decrease | -43.60% | -1.93M shares | -76.33M | $50.91 | 2.50M |
| Q4 2018 | share | Increase | +2.05% | 89.19K shares | -38.33M | $45.87 | 4.44M |
| Q3 2018 | share | Decrease | -1.07% | -47.37K shares | 35.05M | $55.6 | 4.36M |
| Q2 2018 | share | Increase | +18.40% | 684.86K shares | 62.00M | $47.05 | 4.40M |
| Q1 2018 | share | Increase | +51.00% | 1.25M shares | 61.05M | $39.05 | 3.72M |
| Q4 2017 | share | Increase | +15.79% | 336.21K shares | 4.36M | $34.2 | 2.46M |
| Q3 2017 | share | Decrease | -19.18% | -505.16K shares | -14.22M | $37.55 | 2.12M |
| Q2 2017 | share | Increase | +21.15% | 459.80K shares | 20.67M | $35.75 | 2.63M |
| Q1 2017 | share | Decrease | -7.85% | -185.22K shares | -952K | $33.8 | 2.17M |
| Q4 2016 | share | Decrease | -0.03% | -711 shares | 8.99M | $31.55 | 2.35M |
| Q3 2016 | share | Decrease | -3.36% | -82.05K shares | 7.17M | $27.73 | 2.36M |
| Q2 2016 | share | Increase | +36.13% | 648.27K shares | 18.82M | $23.86 | 2.44M |
| Q1 2016 | share | Increase | +48.84% | 588.75K shares | 16.64M | $21.99 | 1.79M |