CULLEN CAPITAL MANAGEMENT, LLC – Silicon Motion Technology Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.63M
portfolio value
CULLEN CAPITAL 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 | Increase | +157.58% | 24.76K shares | 1.32M | $65.19 | 40.48K |
Q2 2022 | share | Decrease | -37.10% | -9.26K shares | -354K | $83.7 | 15.71K |
Q1 2022 | share | Decrease | -75.97% | -78.98K shares | -8.21M | $66.82 | 24.98K |
Q4 2021 | share | Increase | +14.09% | 12.84K shares | 3.59M | $94.07 | 103.96K |
Q3 2021 | share | Decrease | -8.57% | -8.53K shares | -102K | $68.49 | 91.12K |
Q2 2021 | share | Decrease | -10.34% | -11.49K shares | -214K | $63.37 | 99.66K |
Q1 2021 | share | Increase | 0.00% | 111.16K shares | 6.60M | $58.41 | 111.16K |
Q3 2016 | share | Decrease | -100.00% | -24.2K shares | -1.15M | $45.11 | 0 |
Q2 2016 | share | Decrease | -60.55% | -37.15K shares | -1.22M | $41.52 | 24.2K |
Q1 2016 | share | 0.00% | 0 shares | 457K | $33.58 | 61.35K |