BRIDGE CITY CAPITAL, LLC – Semtech Corporation Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$2.10M
portfolio value
BRIDGE CITY CAPITAL, 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 | Increase | +29.27% | 16.21K shares | -939K | $29.41 | 71.6K |
| Q2 2022 | share | Decrease | -0.18% | -98 shares | -802K | $54.97 | 55.38K |
| Q1 2022 | share | Decrease | -0.47% | -260 shares | -1.11M | $69.34 | 55.48K |
| Q4 2021 | share | Decrease | -0.03% | -16 shares | 610K | $88.53 | 55.74K |
| Q3 2021 | share | Decrease | -21.25% | -15.04K shares | -524K | $77.97 | 55.76K |
| Q2 2021 | share | Increase | +15.94% | 9.73K shares | 658K | $68.8 | 70.80K |
| Q1 2021 | share | Decrease | -0.80% | -491 shares | -224K | $69 | 61.07K |
| Q4 2020 | share | Decrease | -1.03% | -638 shares | 1.14M | $72.09 | 61.56K |
| Q3 2020 | share | Decrease | -8.83% | -6.02K shares | -269K | $52.96 | 62.20K |
| Q2 2020 | share | Decrease | -13.21% | -10.38K shares | 615K | $52.22 | 68.22K |
| Q1 2020 | share | Increase | +14.90% | 10.19K shares | -671K | $37.5 | 78.61K |
| Q4 2019 | share | 0.00% | 0 shares | 293K | $52.9 | 68.41K | |
| Q3 2019 | share | Increase | +27.69% | 14.83K shares | 751K | $48.61 | 68.41K |
| Q2 2019 | share | Increase | +19.17% | 8.62K shares | 286K | $48.05 | 53.58K |
| Q1 2019 | share | Decrease | -0.96% | -438 shares | 207K | $50.91 | 44.96K |
| Q4 2018 | share | Increase | +12.18% | 4.93K shares | -168K | $45.87 | 45.4K |
| Q3 2018 | share | Decrease | -4.07% | -1.71K shares | 265K | $55.6 | 40.46K |
| Q2 2018 | share | Decrease | -3.22% | -1.40K shares | 283K | $47.05 | 42.18K |
| Q1 2018 | share | Increase | +5.81% | 2.39K shares | 293K | $39.05 | 43.59K |
| Q4 2017 | share | 0.00% | 0 shares | -138K | $34.2 | 41.19K | |
| Q3 2017 | share | Increase | +8.68% | 3.29K shares | 192K | $37.55 | 41.19K |
| Q2 2017 | share | Increase | 0.00% | 37.90K shares | 1.35M | $35.75 | 37.90K |