ASSENAGON ASSET MANAGEMENT S.A. – Semtech Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$25.56M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +17.42% | 128.97K shares | -15.13M | $29.41 | 869.35K |
| Q2 2022 | share | Increase | +32.52% | 181.69K shares | 1.96M | $54.97 | 740.37K |
| Q1 2022 | share | Increase | +1055.04% | 510.31K shares | 34.43M | $69.34 | 558.68K |
| Q4 2021 | share | Increase | +0.53% | 256 shares | 550K | $88.53 | 48.36K |
| Q3 2021 | share | Decrease | -83.42% | -242.01K shares | -16.21M | $77.97 | 48.11K |
| Q2 2021 | share | Increase | 0.00% | 290.12K shares | 19.96M | $68.8 | 290.12K |
| Q4 2020 | share | Decrease | -100.00% | -73.59K shares | -3.89M | $72.09 | 0 |
| Q3 2020 | share | Increase | +298.50% | 55.13K shares | 2.93M | $52.96 | 73.59K |
| Q2 2020 | share | Increase | 0.00% | 18.46K shares | 964K | $52.22 | 18.46K |
| Q1 2019 | share | Decrease | -100.00% | -18.01K shares | -826K | $50.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.01K shares | 826K | $45.87 | 18.01K |