SILVERCREST ASSET MANAGEMENT GROUP LLC – Semtech Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$21.95M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -5.64% | -44.62K shares | -21.53M | $29.41 | 746.49K |
| Q2 2022 | share | Increase | +28.25% | 174.25K shares | 714K | $54.97 | 791.12K |
| Q1 2022 | share | Increase | +10.70% | 59.63K shares | -6.40M | $69.34 | 616.87K |
| Q4 2021 | share | Decrease | -20.43% | -143.04K shares | -5.42M | $88.53 | 557.23K |
| Q3 2021 | share | Decrease | -1.08% | -7.63K shares | 5.89M | $77.97 | 700.28K |
| Q2 2021 | share | Decrease | -2.73% | -19.87K shares | -1.51M | $68.8 | 707.91K |
| Q1 2021 | share | Decrease | -16.71% | -145.96K shares | -12.77M | $69 | 727.78K |
| Q4 2020 | share | Decrease | -11.35% | -111.86K shares | 10.79M | $72.09 | 873.74K |
| Q3 2020 | share | Decrease | -0.98% | -9.78K shares | 218K | $52.96 | 985.60K |
| Q2 2020 | share | Increase | +3.38% | 32.56K shares | 15.87M | $52.22 | 995.38K |
| Q1 2020 | share | Increase | +1.21% | 11.50K shares | -14.21M | $37.5 | 962.82K |
| Q4 2019 | share | Decrease | -0.94% | -9.02K shares | 3.64M | $52.9 | 951.32K |
| Q3 2019 | share | Decrease | -0.56% | -5.43K shares | 278K | $48.61 | 960.34K |
| Q2 2019 | share | Decrease | -0.70% | -6.77K shares | -3.10M | $48.05 | 965.77K |
| Q1 2019 | share | Decrease | -34.33% | -508.46K shares | -18.42M | $50.91 | 972.55K |
| Q4 2018 | share | Decrease | -3.53% | -54.15K shares | -17.42M | $45.87 | 1.48M |
| Q3 2018 | share | Increase | +10.83% | 149.96K shares | 20.18M | $55.6 | 1.53M |
| Q2 2018 | share | Increase | 0.00% | 1.38M shares | 65.17M | $47.05 | 1.38M |