ONTARIO TEACHERS PENSION PLAN BOARD – Semtech Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.91M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +173.60% | 41.36K shares | 608K | $29.41 | 65.19K |
Q2 2022 | share | Increase | +75.22% | 10.23K shares | 367K | $54.97 | 23.83K |
Q1 2022 | share | Increase | +163.82% | 8.44K shares | 485K | $69.34 | 13.6K |
Q4 2021 | share | Increase | 0.00% | 5.15K shares | 458K | $88.53 | 5.15K |
Q2 2021 | share | Decrease | -100.00% | -6.81K shares | -470K | $68.8 | 0 |
Q1 2021 | share | Decrease | -45.49% | -5.68K shares | -431K | $69 | 6.81K |
Q4 2020 | share | Increase | 0.00% | 12.50K shares | 901K | $72.09 | 12.50K |
Q1 2020 | share | Decrease | -100.00% | -9.14K shares | -484K | $37.5 | 0 |
Q4 2019 | share | Increase | 0.00% | 9.14K shares | 484K | $52.9 | 9.14K |
Q1 2019 | share | Decrease | -100.00% | -15.56K shares | -714K | $50.91 | 0 |
Q4 2018 | share | Increase | 0.00% | 15.56K shares | 714K | $45.87 | 15.56K |