QUADRATURE CAPITAL LTD – Semtech Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.56M
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% | 189.30K shares | 5.56M | $29.41 | 189.30K |
| Q2 2022 | share | Decrease | -100.00% | -9.33K shares | -647K | $54.97 | 0 |
| Q1 2022 | share | Increase | 0.00% | 9.33K shares | 647K | $69.34 | 9.33K |
| Q3 2021 | share | Decrease | -100.00% | -17.07K shares | -1.17M | $77.97 | 0 |
| Q2 2021 | share | Increase | +340.29% | 13.2K shares | 907K | $68.8 | 17.07K |
| Q1 2021 | share | Decrease | -14.56% | -661 shares | -59K | $69 | 3.87K |
| Q4 2020 | share | Increase | 0.00% | 4.54K shares | 327K | $72.09 | 4.54K |
| Q3 2020 | share | Decrease | -100.00% | -12.29K shares | -642K | $52.96 | 0 |
| Q2 2020 | share | Decrease | -19.25% | -2.93K shares | 71K | $52.22 | 12.29K |
| Q1 2020 | share | Increase | 0.00% | 15.22K shares | 571K | $37.5 | 15.22K |
| Q2 2019 | share | Decrease | -100.00% | -5.02K shares | -256K | $48.05 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.02K shares | 256K | $50.91 | 5.02K |
| Q4 2018 | share | Decrease | -100.00% | -4.55K shares | -253K | $45.87 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.55K shares | 253K | $55.6 | 4.55K |
| Q2 2017 | share | Decrease | -100.00% | -14.86K shares | -502K | $35.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.86K shares | 502K | $33.8 | 14.86K |