PENSERRA CAPITAL MANAGEMENT LLC – Silicom Ltd. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.10M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.02%
quarter
Silicom Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -6.27K shares | -62K | $35.34 | 87.98K |
| Q2 2022 | share | Decrease | -27.89% | -36.45K shares | -1.97M | $33.65 | 94.26K |
| Q1 2022 | share | Decrease | -7.02% | -9.87K shares | -2.10M | $39.37 | 130.71K |
| Q4 2021 | share | Decrease | -4.81% | -7.11K shares | 866K | $50.18 | 140.59K |
| Q3 2021 | share | Increase | +1.57% | 2.28K shares | -18K | $43.25 | 147.70K |
| Q2 2021 | share | Increase | 0.00% | 145.41K shares | 6.40M | $44.06 | 145.41K |
| Q2 2017 | share | Decrease | -100.00% | -1.30K shares | -65K | $44.36 | 0 |
| Q1 2017 | share | Increase | +75.00% | 561 shares | 35K | $49.67 | 1.30K |
| Q4 2016 | share | Decrease | -27.24% | -280 shares | -12K | $40.24 | 748 |
| Q3 2016 | share | Increase | +33.33% | 257 shares | 19K | $40.54 | 1.02K |
| Q2 2016 | share | Increase | +5.04% | 37 shares | -2K | $29.28 | 771 |
| Q1 2016 | share | Increase | +46.22% | 232 shares | 10K | $33.43 | 734 |