PEREGRINE CAPITAL MANAGEMENT LLC – Silicon Motion Technology Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$7.77M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.11%
quarter
Silicon Motion Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -7.05K shares | -2.79M | $65.19 | 119.30K |
| Q2 2022 | share | Decrease | -20.07% | -31.73K shares | 13K | $83.7 | 126.36K |
| Q1 2022 | share | Decrease | -14.64% | -27.12K shares | -7.03M | $66.82 | 158.09K |
| Q4 2021 | share | Decrease | -7.36% | -14.70K shares | 3.81M | $94.07 | 185.22K |
| Q3 2021 | share | Decrease | -17.34% | -41.94K shares | -1.71M | $68.49 | 199.93K |
| Q2 2021 | share | Decrease | -5.30% | -13.52K shares | 336K | $63.37 | 241.87K |
| Q1 2021 | share | Decrease | -12.74% | -37.27K shares | 1.07M | $58.41 | 255.40K |
| Q4 2020 | share | Decrease | -8.71% | -27.92K shares | 1.98M | $47.1 | 292.67K |
| Q3 2020 | share | Decrease | -9.03% | -31.82K shares | -5.07M | $36.6 | 320.60K |
| Q2 2020 | share | Decrease | -3.45% | -12.61K shares | 3.80M | $46.84 | 352.42K |
| Q1 2020 | share | Decrease | -1.40% | -5.19K shares | -5.39M | $34.92 | 365.03K |
| Q4 2019 | share | Decrease | -1.36% | -5.11K shares | 5.50M | $47.95 | 370.22K |
| Q3 2019 | share | Increase | +3.33% | 12.07K shares | -2.85M | $33.15 | 375.34K |
| Q2 2019 | share | Decrease | -0.40% | -1.45K shares | 1.66M | $41.24 | 363.26K |
| Q1 2019 | share | Decrease | -2.01% | -7.47K shares | 1.61M | $36.57 | 364.72K |
| Q4 2018 | share | Decrease | -0.71% | -2.64K shares | -7.28M | $31.6 | 372.2K |
| Q3 2018 | share | Increase | +1.67% | 6.17K shares | 630K | $48.8 | 374.84K |
| Q2 2018 | share | Decrease | -10.25% | -42.10K shares | -268K | $47.81 | 368.67K |
| Q1 2018 | share | Increase | +4.77% | 18.70K shares | -997K | $43.23 | 410.78K |
| Q4 2017 | share | Decrease | -9.48% | -41.04K shares | -39K | $47.26 | 392.07K |
| Q3 2017 | share | Increase | +13.85% | 52.67K shares | 2.45M | $42.6 | 433.11K |
| Q2 2017 | share | Decrease | -10.35% | -43.91K shares | -1.38M | $42.58 | 380.44K |
| Q1 2017 | share | Increase | +17.16% | 62.16K shares | 4.34M | $41.11 | 424.36K |
| Q4 2016 | share | Increase | +11.90% | 38.51K shares | -1.37M | $37.17 | 362.19K |
| Q3 2016 | share | Increase | 0.00% | 323.67K shares | 16.76M | $45.11 | 323.67K |