DUALITY ADVISERS, LP – Semtech Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.27M
portfolio value
DUALITY ADVISERS, LP 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 | +1776.95% | 73.24K shares | 2.04M | $29.41 | 77.36K |
Q2 2022 | share | Decrease | -81.86% | -18.6K shares | -1.34M | $54.97 | 4.12K |
Q1 2022 | share | Increase | 0.00% | 22.72K shares | 1.57M | $69.34 | 22.72K |
Q3 2021 | share | Decrease | -100.00% | -22.44K shares | -1.54M | $77.97 | 0 |
Q2 2021 | share | Increase | +172.05% | 14.19K shares | 975K | $68.8 | 22.44K |
Q1 2021 | share | Increase | 0.00% | 8.25K shares | 569K | $69 | 8.25K |
Q4 2020 | share | Decrease | -100.00% | -52.25K shares | -2.76M | $72.09 | 0 |
Q3 2020 | share | Increase | 0.00% | 52.25K shares | 2.76M | $52.96 | 52.25K |
Q1 2020 | share | Decrease | -100.00% | -19.34K shares | -1.02M | $37.5 | 0 |
Q4 2019 | share | Increase | 0.00% | 19.34K shares | 1.02M | $52.9 | 19.34K |