CAMPBELL & CO INVESTMENT ADVISER LLC – Semtech Corporation Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$846,000
portfolio value
Semtech Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 28.75K shares | 846K | $29.41 | 28.75K |
Q2 2022 | share | Decrease | -100.00% | -7.61K shares | -528K | $54.97 | 0 |
Q1 2022 | share | Increase | 0.00% | 7.61K shares | 528K | $69.34 | 7.61K |
Q3 2021 | share | Decrease | -100.00% | -5.75K shares | -396K | $77.97 | 0 |
Q2 2021 | share | Increase | 0.00% | 5.75K shares | 396K | $68.8 | 5.75K |
Q4 2020 | share | Decrease | -100.00% | -4.5K shares | -238K | $72.09 | 0 |
Q3 2020 | share | Increase | 0.00% | 4.5K shares | 238K | $52.96 | 4.5K |
Q2 2018 | share | Decrease | -100.00% | -5.93K shares | -232K | $47.05 | 0 |
Q1 2018 | share | Increase | 0.00% | 5.93K shares | 232K | $39.05 | 5.93K |