AWH CAPITAL, L.P. – Silicom Ltd. Transaction History
AWH CAPITAL, L.P. portfolio value:
$3.44M
portfolio value
AWH CAPITAL, L.P. 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 | Increase | +5.41% | 5K shares | 333K | $35.34 | 97.5K |
| Q2 2022 | share | 0.00% | 0 shares | -529K | $33.65 | 92.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.13M | $39.37 | 92.5K | |
| Q4 2021 | share | Increase | +2.72% | 2.44K shares | 878K | $50.18 | 92.5K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $43.25 | 90.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -95K | $44.06 | 90.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 294K | $45.12 | 90.05K | |
| Q4 2020 | share | Decrease | -6.44% | -6.2K shares | 651K | $41.85 | 90.05K |
| Q3 2020 | share | Decrease | -6.25% | -6.41K shares | -650K | $32.39 | 96.25K |
| Q2 2020 | share | Decrease | -2.38% | -2.5K shares | 928K | $36.7 | 102.66K |
| Q1 2020 | share | Decrease | -24.97% | -35K shares | -1.82M | $27 | 105.16K |
| Q4 2019 | share | 0.00% | 0 shares | 233K | $33.26 | 140.16K | |
| Q3 2019 | share | Increase | +13.01% | 16.13K shares | 400K | $31.6 | 140.16K |
| Q2 2019 | share | 0.00% | 0 shares | -715K | $32.48 | 124.03K | |
| Q1 2019 | share | Increase | +8.77% | 10K shares | 760K | $38.25 | 124.03K |
| Q4 2018 | share | Decrease | -19.14% | -26.98K shares | -1.73M | $34.94 | 114.03K |
| Q3 2018 | share | 0.00% | 0 shares | 296K | $40.56 | 141.01K | |
| Q2 2018 | share | Decrease | -21.77% | -39.24K shares | -779K | $38.46 | 141.01K |
| Q1 2018 | share | Decrease | -1.37% | -2.5K shares | -6.61M | $34.41 | 180.26K |
| Q4 2017 | share | Increase | 0.00% | 182.76K shares | 12.81M | $70.11 | 182.76K |