HERALD INVESTMENT MANAGEMENT LTD – Silicon Motion Technology Corporation Transaction History
HERALD INVESTMENT MANAGEMENT LTD portfolio value:
$25.07M
portfolio value
HERALD INVESTMENT MANAGEMENT LTD 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 | +1.96% | 7.4K shares | -6.52M | $65.19 | 384.90K |
| Q2 2022 | share | 0.00% | 0 shares | 6.42M | $83.7 | 377.50K | |
| Q1 2022 | share | Increase | +1.62% | 6K shares | -10.06M | $66.82 | 377.50K |
| Q4 2021 | share | Increase | +4.00% | 14.3K shares | 10.60M | $94.07 | 371.50K |
| Q3 2021 | share | 0.00% | 0 shares | 1.74M | $68.49 | 357.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.68M | $63.37 | 357.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.04M | $58.41 | 357.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.67M | $47.1 | 357.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -3.89M | $36.6 | 357.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.29M | $46.84 | 357.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.01M | $34.92 | 357.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 5.48M | $47.95 | 357.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.20M | $33.15 | 357.20K | |
| Q2 2019 | share | Decrease | -2.19% | -8K shares | 1.38M | $41.24 | 357.20K |
| Q1 2019 | share | 0.00% | 0 shares | 1.85M | $36.57 | 365.20K | |
| Q4 2018 | share | Decrease | -4.65% | -17.79K shares | -7.96M | $31.6 | 365.20K |
| Q3 2018 | share | 0.00% | 0 shares | 306K | $48.8 | 383K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.82M | $47.81 | 383K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.85M | $43.23 | 383K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.88M | $47.26 | 383K | |
| Q3 2017 | share | 0.00% | 0 shares | -77K | $42.6 | 383K | |
| Q2 2017 | share | Decrease | -12.16% | -53K shares | -1.91M | $42.58 | 383K |
| Q1 2017 | share | 0.00% | 0 shares | 1.86M | $41.11 | 436K | |
| Q4 2016 | share | Decrease | -10.29% | -50K shares | -6.63M | $37.17 | 436K |
| Q3 2016 | share | Decrease | -3.57% | -18K shares | 1.07M | $45.11 | 486K |
| Q2 2016 | share | Decrease | -10.95% | -62K shares | 2.13M | $41.52 | 504K |
| Q1 2016 | share | 0.00% | 0 shares | 4.20M | $33.58 | 566K |