1492 CAPITAL MANAGEMENT LLC – Semtech Corporation Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
1492 CAPITAL MANAGEMENT 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 | -0.03% | -24 shares | -1.94M | $29.41 | 75.88K |
| Q2 2022 | share | Decrease | -2.53% | -1.97K shares | -1.22M | $54.97 | 75.90K |
| Q1 2022 | share | Increase | +2.78% | 2.10K shares | -1.33M | $69.34 | 77.87K |
| Q4 2021 | share | Decrease | -15.56% | -13.96K shares | -259K | $88.53 | 75.77K |
| Q3 2021 | share | Increase | +50.15% | 29.97K shares | 2.88M | $77.97 | 89.73K |
| Q2 2021 | share | Increase | +103.68% | 30.42K shares | 2.08M | $68.8 | 59.76K |
| Q1 2021 | share | Decrease | -2.63% | -792 shares | -147K | $69 | 29.34K |
| Q4 2020 | share | Increase | +6.91% | 1.94K shares | 679K | $72.09 | 30.13K |
| Q3 2020 | share | Decrease | -48.61% | -26.65K shares | -1.37M | $52.96 | 28.18K |
| Q2 2020 | share | Decrease | -3.17% | -1.79K shares | 740K | $52.22 | 54.84K |
| Q1 2020 | share | Increase | 0.00% | 56.64K shares | 2.12M | $37.5 | 56.64K |