QUANTBOT TECHNOLOGIES LP – Semtech Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.26M
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% | 77.01K shares | 2.26M | $29.41 | 77.01K |
| Q2 2022 | share | Decrease | -100.00% | -18.26K shares | -1.26M | $54.97 | 0 |
| Q1 2022 | share | Increase | 0.00% | 18.26K shares | 1.26M | $69.34 | 18.26K |
| Q3 2021 | share | Decrease | -100.00% | -6.35K shares | -437K | $77.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.35K shares | 437K | $68.8 | 6.35K |
| Q4 2019 | share | Decrease | -100.00% | -26.22K shares | -1.27M | $52.9 | 0 |
| Q3 2019 | share | Increase | +491.25% | 21.79K shares | 1.06M | $48.61 | 26.22K |
| Q2 2019 | share | Decrease | -66.61% | -8.84K shares | -463K | $48.05 | 4.43K |
| Q1 2019 | share | Increase | +50.71% | 4.47K shares | 272K | $50.91 | 13.28K |
| Q4 2018 | share | Decrease | -28.96% | -3.59K shares | -285K | $45.87 | 8.81K |
| Q3 2018 | share | Increase | +88.79% | 5.83K shares | 380K | $55.6 | 12.40K |
| Q2 2018 | share | Increase | 0.00% | 6.57K shares | 309K | $47.05 | 6.57K |
| Q4 2017 | share | Decrease | -100.00% | -3.54K shares | -133K | $34.2 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.54K shares | 133K | $37.55 | 3.54K |
| Q2 2017 | share | Decrease | -100.00% | -8.38K shares | -283K | $35.75 | 0 |
| Q1 2017 | share | Increase | +205.09% | 5.63K shares | 197K | $33.8 | 8.38K |
| Q4 2016 | share | Increase | +528.83% | 2.31K shares | 74K | $31.55 | 2.74K |
| Q3 2016 | share | Increase | 0.00% | 437 shares | 12K | $27.73 | 437 |
| Q2 2016 | share | Decrease | -100.00% | -3.40K shares | -74K | $23.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.40K shares | 74K | $21.99 | 3.40K |