PRELUDE CAPITAL MANAGEMENT, LLC – Silicon Motion Technology Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.87M
portfolio value
PRELUDE 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 | +49.11% | 24.63K shares | 677K | $65.19 | 74.79K |
| Q2 2022 | share | Increase | 0.00% | 50.16K shares | 4.19M | $83.7 | 50.16K |
| Q1 2022 | share | Decrease | -100.00% | -19.89K shares | -1.89M | $66.82 | 0 |
| Q4 2021 | share | Increase | +10.84% | 1.94K shares | 652K | $94.07 | 19.89K |
| Q3 2021 | share | Increase | +44.54% | 5.53K shares | 442K | $68.49 | 17.94K |
| Q2 2021 | share | Decrease | -44.60% | -9.99K shares | -535K | $63.37 | 12.41K |
| Q1 2021 | share | Increase | 0.00% | 22.40K shares | 1.33M | $58.41 | 22.40K |
| Q1 2019 | share | Decrease | -100.00% | -6.12K shares | -211K | $36.57 | 0 |
| Q4 2018 | share | Decrease | -38.72% | -3.87K shares | -326K | $31.6 | 6.12K |
| Q3 2018 | share | Decrease | -57.13% | -13.32K shares | -697K | $48.8 | 10K |
| Q2 2018 | share | Increase | 0.00% | 23.32K shares | 1.23M | $47.81 | 23.32K |
| Q1 2018 | share | Decrease | -100.00% | -27.46K shares | -1.45M | $43.23 | 0 |
| Q4 2017 | share | Increase | +195.59% | 18.17K shares | 1.00M | $47.26 | 27.46K |
| Q3 2017 | share | Increase | 0.00% | 9.29K shares | 446K | $42.6 | 9.29K |
| Q1 2017 | share | Decrease | -100.00% | -300 shares | -13K | $41.11 | 0 |
| Q4 2016 | share | Increase | 0.00% | 300 shares | 13K | $37.17 | 300 |
| Q3 2016 | share | Decrease | -100.00% | -16.56K shares | -792K | $45.11 | 0 |
| Q2 2016 | share | Decrease | -41.06% | -11.53K shares | -299K | $41.52 | 16.56K |
| Q1 2016 | share | Increase | 0.00% | 28.1K shares | 1.09M | $33.58 | 28.1K |