SYSTEMATIC FINANCIAL MANAGEMENT LP – Silicon Motion Technology Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$33.43M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -4.05% | -21.65K shares | -11.30M | $65.19 | 512.91K |
Q2 2022 | share | Decrease | -8.27% | -48.17K shares | 5.80M | $83.7 | 534.57K |
Q1 2022 | share | Increase | +0.55% | 3.18K shares | -16.13M | $66.82 | 582.74K |
Q4 2021 | share | Decrease | -12.61% | -83.60K shares | 9.33M | $94.07 | 579.56K |
Q3 2021 | share | Decrease | -4.03% | -27.83K shares | 1.45M | $68.49 | 663.16K |
Q2 2021 | share | Increase | +15.41% | 92.24K shares | 8.73M | $63.37 | 690.99K |
Q1 2021 | share | Decrease | -4.81% | -30.24K shares | 5.27M | $58.41 | 598.75K |
Q4 2020 | share | Increase | +2.58% | 15.81K shares | 7.12M | $47.1 | 628.99K |
Q3 2020 | share | Increase | +16.88% | 88.53K shares | -2.42M | $36.6 | 613.18K |
Q2 2020 | share | Decrease | -6.41% | -35.93K shares | 5.03M | $46.84 | 524.64K |
Q1 2020 | share | Increase | +16.39% | 78.96K shares | -3.87M | $34.92 | 560.58K |
Q4 2019 | share | Increase | +5.87% | 26.72K shares | 8.34M | $47.95 | 481.62K |
Q3 2019 | share | Increase | +26.28% | 94.66K shares | 94K | $33.15 | 454.89K |
Q2 2019 | share | Decrease | -3.16% | -11.74K shares | 1.24M | $41.24 | 360.23K |
Q1 2019 | share | Increase | +2.26% | 8.22K shares | 2.19M | $36.57 | 371.97K |
Q4 2018 | share | Increase | +2.47% | 8.77K shares | -6.51M | $31.6 | 363.74K |
Q3 2018 | share | Decrease | -8.02% | -30.96K shares | -1.35M | $48.8 | 354.97K |
Q2 2018 | share | Increase | +20.52% | 65.72K shares | 5.00M | $47.81 | 385.93K |
Q1 2018 | share | Increase | +3.54% | 10.94K shares | -970K | $43.23 | 320.21K |
Q4 2017 | share | Increase | +3.92% | 11.65K shares | 2.08M | $47.26 | 309.27K |
Q3 2017 | share | Increase | +1.16% | 3.42K shares | 106K | $42.6 | 297.61K |
Q2 2017 | share | Decrease | -20.78% | -77.17K shares | -3.17M | $42.58 | 294.19K |
Q1 2017 | share | Decrease | -4.62% | -17.98K shares | 821K | $41.11 | 371.36K |
Q4 2016 | share | Decrease | -2.90% | -11.61K shares | -4.22M | $37.17 | 389.35K |
Q3 2016 | share | Increase | +2.83% | 11.04K shares | 2.12M | $45.11 | 400.96K |
Q2 2016 | share | Decrease | -4.25% | -17.31K shares | 2.83M | $41.52 | 389.92K |
Q1 2016 | share | Decrease | -25.44% | -138.92K shares | -1.32M | $33.58 | 407.24K |