PROSPECT CAPITAL ADVISORS, LLC – Silicon Motion Technology Corporation Transaction History
PROSPECT CAPITAL ADVISORS, LLC portfolio value:
$12.51M
portfolio value
PROSPECT CAPITAL 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 | +4.23% | 7.79K shares | -2.90M | $65.19 | 191.9K |
| Q2 2022 | share | 0.00% | 0 shares | 3.10M | $83.7 | 184.11K | |
| Q1 2022 | share | Increase | +19.75% | 30.36K shares | -2.30M | $66.82 | 184.11K |
| Q4 2021 | share | Increase | +19.19% | 24.75K shares | 5.71M | $94.07 | 153.75K |
| Q3 2021 | share | Increase | +73.85% | 54.8K shares | 4.14M | $68.49 | 129K |
| Q2 2021 | share | Decrease | -3.26% | -2.5K shares | 201K | $63.37 | 74.2K |
| Q1 2021 | share | Decrease | -43.14% | -58.2K shares | -1.94M | $58.41 | 76.7K |
| Q4 2020 | share | Increase | +55.33% | 48.05K shares | 3.21M | $47.1 | 134.9K |
| Q3 2020 | share | Increase | +9.25% | 7.35K shares | -596K | $36.6 | 86.85K |
| Q2 2020 | share | 0.00% | 0 shares | 963K | $46.84 | 79.5K | |
| Q1 2020 | share | Decrease | -8.52% | -7.4K shares | -1.49M | $34.92 | 79.5K |
| Q4 2019 | share | Increase | +59.99% | 32.58K shares | 2.48M | $47.95 | 86.9K |
| Q3 2019 | share | 0.00% | 0 shares | -491K | $33.15 | 54.31K | |
| Q2 2019 | share | Decrease | -74.38% | -157.68K shares | -5.99M | $41.24 | 54.31K |
| Q1 2019 | share | Decrease | -33.66% | -107.55K shares | -2.62M | $36.57 | 212K |
| Q4 2018 | share | Decrease | -6.06% | -20.6K shares | -7.24M | $31.6 | 319.55K |
| Q3 2018 | share | Increase | +7.08% | 22.5K shares | 1.46M | $48.8 | 340.15K |
| Q2 2018 | share | 0.00% | 0 shares | 1.51M | $47.81 | 317.65K | |
| Q1 2018 | share | Increase | +31.91% | 76.85K shares | 2.53M | $43.23 | 317.65K |
| Q4 2017 | share | Decrease | -0.23% | -550 shares | 1.16M | $47.26 | 240.8K |
| Q3 2017 | share | Increase | +5.88% | 13.4K shares | 598K | $42.6 | 241.35K |
| Q2 2017 | share | Increase | +53.50% | 79.45K shares | 4.05M | $42.58 | 227.95K |
| Q1 2017 | share | Increase | +173.40% | 94.18K shares | 4.63M | $41.11 | 148.5K |
| Q4 2016 | share | 0.00% | 0 shares | -506K | $37.17 | 54.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 217K | $45.11 | 54.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 488K | $41.52 | 54.31K | |
| Q1 2016 | share | Decrease | -73.65% | -151.78K shares | -4.35M | $33.58 | 54.31K |