NORTH RUN CAPITAL, LP – Silicom Ltd. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$5.17M
portfolio value
NORTH RUN CAPITAL, LP quarter portfolio value change:
+5.02%
quarter
Silicom Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.40% | -13.42K shares | -205K | $35.34 | 146.36K |
| Q2 2022 | share | Decrease | -3.58% | -5.92K shares | -1.14M | $33.65 | 159.78K |
| Q1 2022 | share | Decrease | -33.05% | -81.79K shares | -6.24M | $39.37 | 165.70K |
| Q4 2021 | share | Decrease | -0.34% | -832 shares | 2.03M | $50.18 | 247.5K |
| Q3 2021 | share | Increase | +14.18% | 30.83K shares | 1.15M | $43.25 | 248.33K |
| Q2 2021 | share | Increase | +142.91% | 127.96K shares | 5.54M | $44.06 | 217.5K |
| Q1 2021 | share | Increase | 0.00% | 89.54K shares | 4.04M | $45.12 | 89.54K |