CARDINAL CAPITAL MANAGEMENT LLC /CT – Silicon Motion Technology Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$29.70M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | -72.65% | -1.21M shares | -109.75M | $65.19 | 455.64K |
| Q2 2022 | share | Decrease | -11.42% | -214.85K shares | 13.76M | $83.7 | 1.66M |
| Q1 2022 | share | Decrease | -0.15% | -2.87K shares | -53.33M | $66.82 | 1.88M |
| Q4 2021 | share | Decrease | -25.14% | -632.62K shares | 5.43M | $94.07 | 1.88M |
| Q3 2021 | share | Decrease | -5.74% | -153.36K shares | 2.45M | $68.49 | 2.51M |
| Q2 2021 | share | Decrease | -4.75% | -133.05K shares | 4.67M | $63.37 | 2.66M |
| Q1 2021 | share | Increase | +15.41% | 374.24K shares | 49.52M | $58.41 | 2.80M |
| Q4 2020 | share | Increase | +20.75% | 417.41K shares | 40.95M | $47.1 | 2.42M |
| Q3 2020 | share | Increase | +8.06% | 149.96K shares | -14.79M | $36.6 | 2.01M |
| Q2 2020 | share | Decrease | -20.07% | -467.45K shares | 5.40M | $46.84 | 1.86M |
| Q1 2020 | share | Decrease | -1.50% | -35.56K shares | -34.52M | $34.92 | 2.32M |
| Q4 2019 | share | Increase | +28.25% | 520.77K shares | 54.72M | $47.95 | 2.36M |
| Q3 2019 | share | Increase | +35.97% | 487.74K shares | 4.99M | $33.15 | 1.84M |
| Q2 2019 | share | Increase | +34.23% | 345.73K shares | 20.13M | $41.24 | 1.35M |
| Q1 2019 | share | Decrease | -39.92% | -671.26K shares | -17.96M | $36.57 | 1.01M |
| Q4 2018 | share | Decrease | -5.60% | -99.82K shares | -31.54M | $31.6 | 1.68M |
| Q3 2018 | share | Increase | +7.65% | 126.60K shares | 2.04M | $48.8 | 1.78M |
| Q2 2018 | share | Increase | +12.68% | 186.13K shares | 16.84M | $47.81 | 1.65M |
| Q1 2018 | share | Increase | +16.66% | 209.75K shares | 4.00M | $43.23 | 1.46M |
| Q4 2017 | share | Increase | +10.51% | 119.7K shares | 11.95M | $47.26 | 1.25M |
| Q3 2017 | share | Increase | +10.72% | 110.29K shares | 5.09M | $42.6 | 1.13M |
| Q2 2017 | share | Increase | +5.69% | 55.36K shares | 4.11M | $42.58 | 1.02M |
| Q1 2017 | share | Increase | +18.00% | 148.48K shares | 10.46M | $41.11 | 973.34K |
| Q4 2016 | share | Increase | +10.93% | 81.24K shares | -3.47M | $37.17 | 824.86K |
| Q3 2016 | share | Increase | +32.05% | 180.49K shares | 11.59M | $45.11 | 743.61K |
| Q2 2016 | share | Increase | 0.00% | 563.11K shares | 26.91M | $41.52 | 563.11K |