RICE HALL JAMES & ASSOCIATES, LLC – Semtech Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$16.84M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -22.92% | -170.32K shares | -24.00M | $29.41 | 572.88K |
| Q2 2022 | share | Decrease | -4.94% | -38.64K shares | -13.35M | $54.97 | 743.20K |
| Q1 2022 | share | Decrease | -1.77% | -14.10K shares | -16.57M | $69.34 | 781.84K |
| Q4 2021 | share | Decrease | -3.96% | -32.80K shares | 6.16M | $88.53 | 795.94K |
| Q3 2021 | share | Decrease | -2.40% | -20.39K shares | 6.19M | $77.97 | 828.74K |
| Q2 2021 | share | Decrease | -5.38% | -48.27K shares | -3.5M | $68.8 | 849.13K |
| Q1 2021 | share | Decrease | -0.55% | -4.94K shares | -3.12M | $69 | 897.40K |
| Q4 2020 | share | Decrease | -3.92% | -36.80K shares | 15.31M | $72.09 | 902.34K |
| Q3 2020 | share | Increase | +4.28% | 38.58K shares | 2.71M | $52.96 | 939.15K |
| Q2 2020 | share | Decrease | -10.21% | -102.38K shares | 9.41M | $52.22 | 900.57K |
| Q1 2020 | share | Decrease | -3.08% | -31.84K shares | -17.13M | $37.5 | 1.00M |
| Q4 2019 | share | Decrease | -2.64% | -28.06K shares | 3.07M | $52.9 | 1.03M |
| Q3 2019 | share | Decrease | -1.89% | -20.43K shares | -386K | $48.61 | 1.06M |
| Q2 2019 | share | Decrease | -10.74% | -130.33K shares | -9.73M | $48.05 | 1.08M |
| Q1 2019 | share | Increase | +2.71% | 32.04K shares | 7.58M | $50.91 | 1.21M |
| Q4 2018 | share | Increase | +43.23% | 356.65K shares | 8.33M | $45.87 | 1.18M |
| Q3 2018 | share | Decrease | -2.38% | -20.09K shares | 6.10M | $55.6 | 824.92K |
| Q2 2018 | share | Increase | +5.35% | 42.91K shares | 8.43M | $47.05 | 845.02K |
| Q1 2018 | share | Increase | +33.72% | 202.26K shares | 10.80M | $39.05 | 802.11K |
| Q4 2017 | share | Increase | 0.00% | 599.84K shares | 20.51M | $34.2 | 599.84K |