AUBREY CAPITAL MANAGEMENT LTD – SiTime Corporation Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$3.12M
portfolio value
AUBREY CAPITAL MANAGEMENT LTD quarter portfolio value change:
-51.71%
quarter
SiTime Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.35M | $78.73 | 39.7K | |
| Q2 2022 | share | Decrease | -13.13% | -6K shares | -4.85M | $163.03 | 39.7K |
| Q1 2022 | share | Decrease | -16.91% | -9.3K shares | -4.77M | $247.82 | 45.7K |
| Q4 2021 | share | Decrease | -29.49% | -23K shares | 189.83K | $291.07 | 55K |
| Q3 2021 | share | Decrease | -19.42% | -18.8K shares | 3.66M | $204.17 | 78K |
| Q2 2021 | share | Decrease | -3.97% | -4K shares | 2.29M | $126.59 | 96.8K |
| Q1 2021 | share | 0.00% | 0 shares | -1.33M | $98.6 | 100.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.81M | $111.93 | 100.8K | |
| Q3 2020 | share | Increase | 0.00% | 100.8K shares | 8.46M | $84.03 | 100.8K |