NICHOLAS COMPANY, INC. – Semtech Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$0
portfolio value
NICHOLAS COMPANY, INC. 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 | Decrease | -100.00% | -105.45K shares | -5.79M | $29.41 | 0 |
| Q2 2022 | share | Increase | +0.11% | 120 shares | -1.50M | $54.97 | 105.45K |
| Q1 2022 | share | 0.00% | 0 shares | -2.06M | $69.34 | 105.33K | |
| Q4 2021 | share | Decrease | -0.02% | -20 shares | 1.15M | $88.53 | 105.33K |
| Q3 2021 | share | Increase | +3.93% | 3.98K shares | 1.24M | $77.97 | 105.35K |
| Q2 2021 | share | Decrease | -0.07% | -70 shares | -25K | $68.8 | 101.37K |
| Q1 2021 | share | Decrease | -0.07% | -70 shares | -319K | $69 | 101.44K |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $72.09 | 101.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $52.96 | 101.51K | |
| Q2 2020 | share | Decrease | -0.24% | -245 shares | 1.48M | $52.22 | 101.51K |
| Q1 2020 | share | Decrease | -29.81% | -43.22K shares | -3.85M | $37.5 | 101.75K |
| Q4 2019 | share | Increase | +13.97% | 17.76K shares | 1.48M | $52.9 | 144.97K |
| Q3 2019 | share | Increase | +1.59% | 1.98K shares | 167K | $48.61 | 127.21K |
| Q2 2019 | share | Increase | +1.96% | 2.41K shares | -235K | $48.05 | 125.22K |
| Q1 2019 | share | Increase | +3.84% | 4.54K shares | 827K | $50.91 | 122.81K |
| Q4 2018 | share | Increase | +6.77% | 7.5K shares | -733K | $45.87 | 118.27K |
| Q3 2018 | share | Increase | +7.26% | 7.5K shares | 1.3M | $55.6 | 110.77K |
| Q2 2018 | share | Increase | +45.04% | 32.07K shares | 2.07M | $47.05 | 103.27K |
| Q1 2018 | share | Increase | 0.00% | 71.2K shares | 2.78M | $39.05 | 71.2K |