STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Semtech Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$25.48M
portfolio value
STEPHENS INVESTMENT 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 | -7.78% | -73.12K shares | -26.16M | $29.41 | 866.46K |
| Q2 2022 | share | Decrease | -14.03% | -153.28K shares | -24.13M | $54.97 | 939.59K |
| Q1 2022 | share | Decrease | -4.70% | -53.84K shares | -26.19M | $69.34 | 1.09M |
| Q4 2021 | share | Increase | +0.23% | 2.68K shares | 12.77M | $88.53 | 1.14M |
| Q3 2021 | share | Decrease | -0.26% | -3.03K shares | 10.28M | $77.97 | 1.14M |
| Q2 2021 | share | Decrease | -2.06% | -24.08K shares | -1.89M | $68.8 | 1.14M |
| Q1 2021 | share | Increase | +0.16% | 1.91K shares | -3.48M | $69 | 1.17M |
| Q4 2020 | share | Decrease | -2.79% | -33.60K shares | 20.58M | $72.09 | 1.16M |
| Q3 2020 | share | Decrease | -4.28% | -53.74K shares | -1.91M | $52.96 | 1.20M |
| Q2 2020 | share | Decrease | -2.05% | -26.32K shares | 17.51M | $52.22 | 1.25M |
| Q1 2020 | share | Increase | +6.54% | 78.79K shares | -15.58M | $37.5 | 1.28M |
| Q4 2019 | share | Increase | +7.82% | 87.36K shares | 9.41M | $52.9 | 1.20M |
| Q3 2019 | share | Decrease | -0.52% | -5.86K shares | 343K | $48.61 | 1.11M |
| Q2 2019 | share | Increase | +3.09% | 33.59K shares | -1.5M | $48.05 | 1.12M |
| Q1 2019 | share | Decrease | -9.50% | -114.33K shares | 244K | $50.91 | 1.08M |
| Q4 2018 | share | Decrease | -2.55% | -31.44K shares | -13.45M | $45.87 | 1.20M |
| Q3 2018 | share | Decrease | -2.70% | -34.25K shares | 8.94M | $55.6 | 1.23M |
| Q2 2018 | share | Increase | +4.54% | 55.14K shares | 12.30M | $47.05 | 1.26M |
| Q1 2018 | share | Increase | +1.04% | 12.44K shares | 6.31M | $39.05 | 1.21M |
| Q4 2017 | share | Increase | +6.33% | 71.55K shares | -1.33M | $34.2 | 1.20M |
| Q3 2017 | share | Increase | +4.54% | 49.11K shares | 3.78M | $37.55 | 1.12M |
| Q2 2017 | share | Decrease | -0.13% | -1.44K shares | 2.05M | $35.75 | 1.08M |
| Q1 2017 | share | Increase | +7.93% | 79.49K shares | 4.94M | $33.8 | 1.08M |
| Q4 2016 | share | Increase | +6.53% | 61.5K shares | 5.53M | $31.55 | 1.00M |
| Q3 2016 | share | Increase | +0.78% | 7.29K shares | 3.81M | $27.73 | 941.26K |
| Q2 2016 | share | Increase | +0.17% | 1.62K shares | 1.78M | $23.86 | 933.96K |
| Q1 2016 | share | Increase | +9.98% | 84.59K shares | 4.46M | $21.99 | 932.34K |