KENNEDY CAPITAL MANAGEMENT LLC – Silicon Motion Technology Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.67M
portfolio value
KENNEDY 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 | -0.80% | -1.31K shares | -3.14M | $65.19 | 163.72K |
| Q2 2022 | share | Decrease | -5.70% | -9.96K shares | 2.12M | $83.7 | 165.04K |
| Q1 2022 | share | Decrease | -5.73% | -10.63K shares | -5.94M | $66.82 | 175.01K |
| Q4 2021 | share | Increase | +30.11% | 42.96K shares | 7.79M | $94.07 | 185.64K |
| Q3 2021 | share | Increase | +9.52% | 12.40K shares | 1.49M | $68.49 | 142.68K |
| Q2 2021 | share | Decrease | -1.58% | -2.08K shares | 490K | $63.37 | 130.28K |
| Q1 2021 | share | Decrease | -7.81% | -11.22K shares | 947K | $58.41 | 132.36K |
| Q4 2020 | share | Decrease | -3.01% | -4.45K shares | 1.32M | $47.1 | 143.58K |
| Q3 2020 | share | Decrease | -15.48% | -27.11K shares | -2.94M | $36.6 | 148.04K |
| Q2 2020 | share | Decrease | -19.86% | -43.41K shares | 529K | $46.84 | 175.15K |
| Q1 2020 | share | Increase | +8.27% | 16.69K shares | -2.22M | $34.92 | 218.56K |
| Q4 2019 | share | Increase | +4.83% | 9.30K shares | 3.43M | $47.95 | 201.87K |
| Q3 2019 | share | Increase | +11.42% | 19.74K shares | -863K | $33.15 | 192.57K |
| Q2 2019 | share | Decrease | -1.02% | -1.78K shares | 748K | $41.24 | 172.82K |
| Q1 2019 | share | Increase | +0.18% | 319 shares | 909K | $36.57 | 174.61K |
| Q4 2018 | share | Decrease | -2.98% | -5.35K shares | -3.63M | $31.6 | 174.29K |
| Q3 2018 | share | Increase | +14.87% | 23.26K shares | 1.37M | $48.8 | 179.64K |
| Q2 2018 | share | Increase | +52.99% | 54.16K shares | 3.35M | $47.81 | 156.38K |
| Q1 2018 | share | Increase | +39.54% | 28.96K shares | 1.03M | $43.23 | 102.21K |
| Q4 2017 | share | Increase | +49.30% | 24.19K shares | 1.52M | $47.26 | 73.25K |
| Q3 2017 | share | Increase | 0.00% | 49.06K shares | 2.35M | $42.6 | 49.06K |
| Q3 2016 | share | Decrease | -100.00% | -78.01K shares | -3.72M | $45.11 | 0 |
| Q2 2016 | share | Decrease | -36.04% | -43.95K shares | -1.00M | $41.52 | 78.01K |
| Q1 2016 | share | Decrease | -27.79% | -46.92K shares | -563K | $33.58 | 121.96K |