WORTH VENTURE PARTNERS, LLC – Silicom Ltd. Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
$2.47M
portfolio value
Silicom Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 70.14K shares | 2.47M | $35.34 | 70.14K |
| Q2 2022 | share | Decrease | -100.00% | -61.53K shares | -2.42M | $33.65 | 0 |
| Q1 2022 | share | Decrease | -2.63% | -1.66K shares | -838K | $39.37 | 61.53K |
| Q4 2021 | share | Increase | +16.34% | 8.87K shares | 911K | $50.18 | 63.20K |
| Q3 2021 | share | Decrease | -5.22% | -2.99K shares | -175K | $43.25 | 54.32K |
| Q2 2021 | share | Increase | +26.18% | 11.89K shares | 475K | $44.06 | 57.31K |
| Q1 2021 | share | Decrease | -2.02% | -937 shares | 110K | $45.12 | 45.42K |
| Q4 2020 | share | Increase | +12.59% | 5.18K shares | 606K | $41.85 | 46.36K |
| Q3 2020 | share | Increase | +15.83% | 5.62K shares | 29K | $32.39 | 41.17K |
| Q2 2020 | share | Decrease | -18.39% | -8.01K shares | 129K | $36.7 | 35.55K |
| Q1 2020 | share | Increase | 0.00% | 43.56K shares | 1.17M | $27 | 43.56K |
| Q4 2019 | share | Decrease | -100.00% | -41.54K shares | -1.31M | $33.26 | 0 |
| Q3 2019 | share | Increase | +16.63% | 5.92K shares | 156K | $31.6 | 41.54K |
| Q2 2019 | share | Increase | +13.67% | 4.28K shares | -42K | $32.48 | 35.61K |
| Q1 2019 | share | Increase | 0.00% | 31.33K shares | 1.19M | $38.25 | 31.33K |
| Q4 2018 | share | Decrease | -100.00% | -29.72K shares | -1.20M | $34.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.72K shares | 1.20M | $40.56 | 29.72K |
| Q2 2018 | share | Decrease | -100.00% | -23.81K shares | -819K | $38.46 | 0 |
| Q1 2018 | share | Increase | +36.95% | 6.42K shares | -400K | $34.41 | 23.81K |
| Q4 2017 | share | Decrease | -17.92% | -3.79K shares | -20K | $70.11 | 17.38K |
| Q3 2017 | share | Decrease | -24.58% | -6.90K shares | -7K | $58.51 | 21.18K |
| Q2 2017 | share | Decrease | -21.12% | -7.51K shares | -522K | $44.36 | 28.08K |
| Q1 2017 | share | Increase | 0.00% | 35.60K shares | 1.76M | $49.67 | 35.60K |