HILLSDALE INVESTMENT MANAGEMENT INC. – Semtech Corporation Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$1.72M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | -16.67% | -11.7K shares | -2.13M | $29.41 | 58.5K |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $54.97 | 70.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.37M | $69.34 | 70.2K | |
| Q4 2021 | share | Increase | +5.25% | 3.5K shares | 1.04M | $88.53 | 70.2K |
| Q3 2021 | share | 0.00% | 0 shares | 613K | $77.97 | 66.7K | |
| Q2 2021 | share | Decrease | -0.74% | -500 shares | -50K | $68.8 | 66.7K |
| Q1 2021 | share | 0.00% | 0 shares | -207K | $69 | 67.2K | |
| Q4 2020 | share | Decrease | -0.30% | -200 shares | 1.27M | $72.09 | 67.2K |
| Q3 2020 | share | Increase | +1.51% | 1K shares | 101K | $52.96 | 67.4K |
| Q2 2020 | share | Increase | 0.00% | 66.4K shares | 3.46M | $52.22 | 66.4K |
| Q4 2018 | share | Decrease | -100.00% | -1.3K shares | -72K | $45.87 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.3K shares | 72K | $55.6 | 1.3K |
| Q4 2017 | share | Decrease | -100.00% | -2.61K shares | -98K | $34.2 | 0 |
| Q3 2017 | share | Decrease | -92.59% | -32.6K shares | -1.16M | $37.55 | 2.61K |
| Q2 2017 | share | Decrease | -11.31% | -4.49K shares | -83K | $35.75 | 35.21K |
| Q1 2017 | share | 0.00% | 0 shares | 1.32M | $33.8 | 39.7K | |
| Q4 2016 | share | Increase | +102.55% | 20.1K shares | -531.47K | $31.55 | 39.7K |
| Q3 2016 | share | Increase | +5.38% | 1K shares | 100K | $27.73 | 19.6K |
| Q2 2016 | share | Increase | 0.00% | 18.6K shares | 444K | $23.86 | 18.6K |