SCOUT INVESTMENTS, INC. – Semtech Corporation Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$0
portfolio value
SCOUT INVESTMENTS, 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% | -141.14K shares | -7.75M | $29.41 | 0 |
| Q2 2022 | share | Decrease | -10.65% | -16.81K shares | -3.19M | $54.97 | 141.14K |
| Q1 2022 | share | Decrease | -5.55% | -9.27K shares | -3.91M | $69.34 | 157.96K |
| Q4 2021 | share | Decrease | -2.20% | -3.75K shares | 1.54M | $88.53 | 167.23K |
| Q3 2021 | share | Decrease | -1.10% | -1.89K shares | 1.43M | $77.97 | 170.99K |
| Q2 2021 | share | Decrease | -7.73% | -14.49K shares | -1.03M | $68.8 | 172.89K |
| Q1 2021 | share | Increase | +9.41% | 16.11K shares | 582K | $69 | 187.38K |
| Q4 2020 | share | Increase | +3.01% | 5K shares | 3.54M | $72.09 | 171.26K |
| Q3 2020 | share | Decrease | -2.55% | -4.35K shares | -104K | $52.96 | 166.26K |
| Q2 2020 | share | Decrease | -6.53% | -11.91K shares | 2.06M | $52.22 | 170.62K |
| Q1 2020 | share | Decrease | -14.63% | -31.29K shares | -4.46M | $37.5 | 182.54K |
| Q4 2019 | share | Decrease | -4.08% | -9.08K shares | 476K | $52.9 | 213.83K |
| Q3 2019 | share | Decrease | -10.20% | -25.31K shares | -1.09M | $48.61 | 222.92K |
| Q2 2019 | share | Increase | +65.06% | 97.84K shares | 4.27M | $48.05 | 248.23K |
| Q1 2019 | share | Decrease | -3.09% | -4.79K shares | 538K | $50.91 | 150.39K |
| Q4 2018 | share | Decrease | -3.00% | -4.8K shares | -1.77M | $45.87 | 155.18K |
| Q3 2018 | share | Decrease | -0.92% | -1.48K shares | 1.29M | $55.6 | 159.98K |
| Q2 2018 | share | Increase | +0.75% | 1.19K shares | 1.33M | $47.05 | 161.47K |
| Q1 2018 | share | Increase | +6.48% | 9.74K shares | 1.11M | $39.05 | 160.27K |
| Q4 2017 | share | Increase | +4.44% | 6.4K shares | -264K | $34.2 | 150.52K |
| Q3 2017 | share | Decrease | -0.02% | -25 shares | 259K | $37.55 | 144.12K |
| Q2 2017 | share | Increase | +3.95% | 5.47K shares | 466K | $35.75 | 144.15K |
| Q1 2017 | share | Increase | +0.23% | 325 shares | 322K | $33.8 | 138.67K |
| Q4 2016 | share | 0.00% | 0 shares | 529K | $31.55 | 138.35K | |
| Q3 2016 | share | Decrease | -9.69% | -14.85K shares | 181K | $27.73 | 138.35K |
| Q2 2016 | share | 0.00% | 0 shares | 286K | $23.86 | 153.2K | |
| Q1 2016 | share | Increase | +0.62% | 950 shares | 488K | $21.99 | 153.2K |