ASHFIELD CAPITAL PARTNERS, LLC – Silicon Motion Technology Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.53M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +29.06% | 8.75K shares | 13K | $65.19 | 38.88K |
| Q2 2022 | share | Decrease | -2.71% | -838 shares | 453K | $83.7 | 30.12K |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | -874K | $66.82 | 30.96K |
| Q4 2021 | share | Increase | +4.36% | 1.29K shares | 896K | $94.07 | 30.96K |
| Q3 2021 | share | Increase | +0.97% | 285 shares | 163K | $68.49 | 29.67K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $63.37 | 29.38K | |
| Q1 2021 | share | Decrease | -40.80% | -20.25K shares | -645K | $58.41 | 29.38K |
| Q4 2020 | share | Decrease | -9.18% | -5.02K shares | 325K | $47.1 | 49.64K |
| Q3 2020 | share | Decrease | -23.08% | -16.40K shares | -1.40M | $36.6 | 54.66K |
| Q2 2020 | share | Decrease | -6.21% | -4.70K shares | 688K | $46.84 | 71.07K |
| Q1 2020 | share | Decrease | -5.81% | -4.67K shares | -1.30M | $34.92 | 75.77K |
| Q4 2019 | share | Decrease | -0.80% | -650 shares | 1.21M | $47.95 | 80.45K |
| Q3 2019 | share | Decrease | -6.78% | -5.90K shares | -994K | $33.15 | 81.10K |
| Q2 2019 | share | Decrease | -1.60% | -1.41K shares | 356K | $41.24 | 87.00K |
| Q1 2019 | share | Increase | +0.92% | 808 shares | 482K | $36.57 | 88.41K |
| Q4 2018 | share | Decrease | -2.30% | -2.05K shares | -1.79M | $31.6 | 87.61K |
| Q3 2018 | share | Decrease | -1.32% | -1.19K shares | 9K | $48.8 | 89.66K |
| Q2 2018 | share | Decrease | -2.49% | -2.31K shares | 322K | $47.81 | 90.86K |
| Q1 2018 | share | Decrease | -15.21% | -16.71K shares | -1.33M | $43.23 | 93.18K |
| Q4 2017 | share | Decrease | -0.60% | -665 shares | 510K | $47.26 | 109.89K |
| Q3 2017 | share | Decrease | -4.38% | -5.06K shares | -267K | $42.6 | 110.56K |
| Q2 2017 | share | Increase | +0.05% | 55 shares | 174K | $42.58 | 115.62K |
| Q1 2017 | share | Decrease | -0.89% | -1.04K shares | 449K | $41.11 | 115.57K |
| Q4 2016 | share | Increase | +9.21% | 9.83K shares | -576K | $37.17 | 116.61K |
| Q3 2016 | share | Increase | +2.34% | 2.44K shares | 542K | $45.11 | 106.78K |
| Q2 2016 | share | Decrease | -0.50% | -525 shares | 918K | $41.52 | 104.34K |
| Q1 2016 | share | Decrease | -2.62% | -2.82K shares | 693K | $33.58 | 104.86K |