MILLRACE ASSET GROUP, INC. – Silicon Motion Technology Corporation Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$2.09M
portfolio value
MILLRACE ASSET GROUP, INC. 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 | Decrease | -9.86% | -3.52K shares | -891K | $65.19 | 32.18K |
| Q2 2022 | share | Decrease | -19.32% | -8.55K shares | 32K | $83.7 | 35.70K |
| Q1 2022 | share | Decrease | -8.45% | -4.08K shares | -1.63M | $66.82 | 44.25K |
| Q4 2021 | share | Increase | +0.12% | 57 shares | 1.26M | $94.07 | 48.34K |
| Q3 2021 | share | Increase | +2.09% | 988 shares | 299K | $68.49 | 48.28K |
| Q2 2021 | share | Decrease | -5.85% | -2.93K shares | 48K | $63.37 | 47.29K |
| Q1 2021 | share | Increase | 0.00% | 50.23K shares | 2.98M | $58.41 | 50.23K |
| Q3 2020 | share | Decrease | -100.00% | -15.51K shares | -757K | $36.6 | 0 |
| Q2 2020 | share | Decrease | -48.07% | -14.36K shares | -339K | $46.84 | 15.51K |
| Q1 2020 | share | Increase | 0.00% | 29.88K shares | 1.09M | $34.92 | 29.88K |