OAK ASSOCIATES LTD /OH/ – Silicon Motion Technology Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$2.56M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -727K | $65.19 | 39.26K | |
| Q2 2022 | share | 0.00% | 0 shares | 663K | $83.7 | 39.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.10M | $66.82 | 39.26K | |
| Q4 2021 | share | Increase | +10.69% | 3.79K shares | 1.28M | $94.07 | 39.26K |
| Q3 2021 | share | 0.00% | 0 shares | 173K | $68.49 | 35.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $63.37 | 35.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 399K | $58.41 | 35.47K | |
| Q4 2020 | share | Increase | +11.19% | 3.57K shares | 503K | $47.1 | 35.47K |
| Q3 2020 | share | 0.00% | 0 shares | -351K | $36.6 | 31.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 386K | $46.84 | 31.90K | |
| Q1 2020 | share | Decrease | -0.48% | -155 shares | -456K | $34.92 | 31.90K |
| Q4 2019 | share | 0.00% | 0 shares | 493K | $47.95 | 32.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -290K | $33.15 | 32.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $41.24 | 32.06K | |
| Q1 2019 | share | Increase | +3.30% | 1.02K shares | 200K | $36.57 | 32.06K |
| Q4 2018 | share | Increase | +48.21% | 10.09K shares | -53K | $31.6 | 31.03K |
| Q3 2018 | share | Decrease | -32.45% | -10.06K shares | -516K | $48.8 | 20.94K |
| Q2 2018 | share | 0.00% | 0 shares | 148K | $47.81 | 31K | |
| Q1 2018 | share | 0.00% | 0 shares | -150K | $43.23 | 31K | |
| Q4 2017 | share | 0.00% | 0 shares | 153K | $47.26 | 31K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $42.6 | 31K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $42.58 | 31K | |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $41.11 | 31K | |
| Q4 2016 | share | Decrease | -6.06% | -2K shares | -23K | $37.17 | 31K |
| Q3 2016 | share | Decrease | -19.51% | -8K shares | -620K | $45.11 | 33K |
| Q2 2016 | share | 0.00% | 0 shares | 369K | $41.52 | 41K | |
| Q1 2016 | share | 0.00% | 0 shares | 305K | $33.58 | 41K |