ACADIAN ASSET MANAGEMENT LLC – Silicon Motion Technology Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$26.44M
portfolio value
ACADIAN ASSET 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 | -65.36% | -765.61K shares | -71.61M | $65.19 | 405.82K |
| Q2 2022 | share | Decrease | -21.71% | -324.88K shares | -1.89M | $83.7 | 1.17M |
| Q1 2022 | share | Increase | +4.76% | 67.95K shares | -35.75M | $66.82 | 1.49M |
| Q4 2021 | share | Decrease | -0.05% | -697 shares | 37.15M | $94.07 | 1.42M |
| Q3 2021 | share | Increase | +14.64% | 182.48K shares | 18.63M | $68.49 | 1.42M |
| Q2 2021 | share | Increase | +45.56% | 390.18K shares | 29.04M | $63.37 | 1.24M |
| Q1 2021 | share | Increase | +33.75% | 216.09K shares | 20.03M | $58.41 | 856.39K |
| Q4 2020 | share | Increase | +25.16% | 128.70K shares | 11.50M | $47.1 | 640.30K |
| Q3 2020 | share | Increase | +90.02% | 242.36K shares | 6.19M | $36.6 | 511.60K |
| Q2 2020 | share | Increase | +196.39% | 178.40K shares | 9.80M | $46.84 | 269.24K |
| Q1 2020 | share | Increase | +431.35% | 73.74K shares | 2.46M | $34.92 | 90.83K |
| Q4 2019 | share | Increase | 0.00% | 17.09K shares | 866K | $47.95 | 17.09K |
| Q4 2018 | share | Decrease | -100.00% | -32.61K shares | -1.75M | $31.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 32.61K shares | 1.75M | $48.8 | 32.61K |
| Q4 2017 | share | Decrease | -100.00% | -1.84K shares | -88K | $47.26 | 0 |
| Q3 2017 | share | Decrease | -99.68% | -573.18K shares | -27.64M | $42.6 | 1.84K |
| Q2 2017 | share | Increase | +118.81% | 312.22K shares | 15.44M | $42.58 | 575.02K |
| Q1 2017 | share | Decrease | -71.50% | -659.29K shares | -26.88M | $41.11 | 262.80K |
| Q4 2016 | share | Increase | +36.67% | 247.40K shares | 4.22M | $37.17 | 922.09K |
| Q3 2016 | share | Increase | +541.20% | 569.46K shares | 29.91M | $45.11 | 674.68K |
| Q2 2016 | share | Decrease | -59.87% | -156.95K shares | -5.14M | $41.52 | 105.22K |
| Q1 2016 | share | Increase | +9.88% | 23.56K shares | 2.69M | $33.58 | 262.17K |