GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Silicon Motion Technology Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$46.73M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +53.96% | 251.28K shares | 7.76M | $65.19 | 716.91K |
| Q2 2022 | share | Increase | 0.00% | 465.63K shares | 38.97M | $83.7 | 465.63K |
| Q2 2019 | share | Decrease | -100.00% | -21.79K shares | -864K | $41.24 | 0 |
| Q1 2019 | share | Decrease | -28.99% | -8.9K shares | -195K | $36.57 | 21.79K |
| Q4 2018 | share | Increase | 0.00% | 30.69K shares | 1.05M | $31.6 | 30.69K |
| Q2 2018 | share | Decrease | -100.00% | -74.6K shares | -3.59M | $47.81 | 0 |
| Q1 2018 | share | Increase | 0.00% | 74.6K shares | 3.59M | $43.23 | 74.6K |
| Q3 2017 | share | Decrease | -100.00% | -21.9K shares | -1.05M | $42.6 | 0 |
| Q2 2017 | share | Decrease | -67.17% | -44.8K shares | -2.06M | $42.58 | 21.9K |
| Q1 2017 | share | Decrease | -13.26% | -10.2K shares | -149K | $41.11 | 66.7K |
| Q4 2016 | share | Decrease | -10.69% | -9.2K shares | -1.19M | $37.17 | 76.9K |
| Q3 2016 | share | Decrease | -25.13% | -28.9K shares | -1.03M | $45.11 | 86.1K |
| Q2 2016 | share | Decrease | -3.44% | -4.1K shares | 875K | $41.52 | 115K |
| Q1 2016 | share | Decrease | -23.26% | -36.1K shares | -245K | $33.58 | 119.1K |