NAPLES GLOBAL ADVISORS, LLC – Silicon Motion Technology Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.26M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +0.83% | 541 shares | -1.16M | $65.19 | 65.46K |
| Q2 2022 | share | Decrease | -9.45% | -6.77K shares | 643K | $83.7 | 64.92K |
| Q1 2022 | share | Increase | +4.04% | 2.78K shares | -1.75M | $66.82 | 71.7K |
| Q4 2021 | share | Increase | +2.25% | 1.51K shares | 1.9M | $94.07 | 68.91K |
| Q3 2021 | share | Increase | +2.62% | 1.72K shares | 439K | $68.49 | 67.4K |
| Q2 2021 | share | Increase | +6.87% | 4.22K shares | 560K | $63.37 | 65.68K |
| Q1 2021 | share | Increase | +3.29% | 1.96K shares | 785K | $58.41 | 61.46K |
| Q4 2020 | share | Increase | +23.47% | 11.31K shares | 1.04M | $47.1 | 59.5K |
| Q3 2020 | share | Increase | +40.72% | 13.94K shares | 151K | $36.6 | 48.19K |
| Q2 2020 | share | Increase | +7.10% | 2.27K shares | 498K | $46.84 | 34.24K |
| Q1 2020 | share | Increase | +54.54% | 11.28K shares | 123K | $34.92 | 31.97K |
| Q4 2019 | share | Increase | +70.64% | 8.56K shares | 620K | $47.95 | 20.69K |
| Q3 2019 | share | Increase | 0.00% | 12.12K shares | 429K | $33.15 | 12.12K |