PALISADE CAPITAL MANAGEMENT, LP – Semtech Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$18.57M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.20% | 1.24K shares | -16.07M | $29.41 | 631.43K |
| Q2 2022 | share | Increase | +1.10% | 6.87K shares | -8.57M | $54.97 | 630.18K |
| Q1 2022 | share | Decrease | -5.55% | -36.64K shares | -15.47M | $69.34 | 623.31K |
| Q4 2021 | share | Increase | +0.97% | 6.31K shares | 7.72M | $88.53 | 659.95K |
| Q3 2021 | share | Increase | +8.93% | 53.56K shares | 9.67M | $77.97 | 653.64K |
| Q2 2021 | share | Decrease | -0.94% | -5.69K shares | -512K | $68.8 | 600.08K |
| Q1 2021 | share | Decrease | -0.04% | -269 shares | -1.89M | $69 | 605.77K |
| Q4 2020 | share | Decrease | -3.64% | -22.91K shares | 10.38M | $72.09 | 606.04K |
| Q3 2020 | share | Increase | +4.41% | 26.53K shares | 1.85M | $52.96 | 628.95K |
| Q2 2020 | share | Increase | +0.52% | 3.09K shares | 8.98M | $52.22 | 602.41K |
| Q1 2020 | share | Increase | +5.56% | 31.56K shares | -7.56M | $37.5 | 599.31K |
| Q4 2019 | share | Increase | +0.37% | 2.09K shares | 2.53M | $52.9 | 567.75K |
| Q3 2019 | share | Increase | +4.59% | 24.81K shares | 1.51M | $48.61 | 565.66K |
| Q2 2019 | share | Increase | +24.35% | 105.90K shares | 3.84M | $48.05 | 540.84K |
| Q1 2019 | share | Decrease | -12.31% | -61.06K shares | -609K | $50.91 | 434.94K |
| Q4 2018 | share | Decrease | -21.10% | -132.68K shares | -12.20M | $45.87 | 496.00K |
| Q3 2018 | share | Decrease | -2.10% | -13.49K shares | 4.74M | $55.6 | 628.69K |
| Q2 2018 | share | Increase | +21.88% | 115.28K shares | 9.63M | $47.05 | 642.19K |
| Q1 2018 | share | Increase | +117.16% | 284.27K shares | 12.27M | $39.05 | 526.90K |
| Q4 2017 | share | Decrease | -53.70% | -281.38K shares | -11.37M | $34.2 | 242.63K |
| Q3 2017 | share | Decrease | -21.95% | -147.40K shares | -4.32M | $37.55 | 524.02K |
| Q2 2017 | share | Decrease | -7.29% | -52.81K shares | -476K | $35.75 | 671.42K |
| Q1 2017 | share | Increase | +0.38% | 2.71K shares | 1.71M | $33.8 | 724.23K |
| Q4 2016 | share | Increase | +0.08% | 562 shares | 2.77M | $31.55 | 721.52K |
| Q3 2016 | share | Decrease | -6.80% | -52.58K shares | 1.53M | $27.73 | 720.96K |
| Q2 2016 | share | Decrease | -0.87% | -6.77K shares | 1.29M | $23.86 | 773.54K |
| Q1 2016 | share | Increase | +18.25% | 120.45K shares | 4.67M | $21.99 | 780.31K |