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Worth Venture Partners, LLC
> SILC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SILICOM LTD. | SILC | 0 | -73,734 | 0 | -3,107,888,000 | |
12/31/2022 | SILICOM LTD. | SILC | 73,734 | 3,588 | 3,107,888,000 | 3,105,409,000 | $42,150.00 |
09/30/2022 | SILICOM LTD. | SILC | 70,146 | 70,146 | 2,479,000 | 2,479,000 | $35.34 |
06/30/2022 | SILICOM LTD. | SILC | 0 | -61,539 | 0 | -2,423,000 | |
03/31/2022 | SILICOM LTD. | SILC | 61,539 | -1,663 | 2,423,000 | -838,000 | $39.37 |
12/31/2021 | SILICOM LTD. | SILC | 63,202 | 8,877 | 3,261,000 | 911,000 | $51.60 |
09/30/2021 | SILICOM LTD. | SILC | 54,325 | -2,994 | 2,350,000 | -175,000 | $43.26 |
06/30/2021 | SILICOM LTD. | SILC | 57,319 | 11,892 | 2,525,000 | 475,000 | $44.05 |
03/31/2021 | SILICOM LTD. | SILC | 45,427 | -937 | 2,050,000 | 110,000 | $45.13 |
12/31/2020 | SILICOM LTD. | SILC | 46,364 | 5,185 | 1,940,000 | 606,000 | $41.84 |
09/30/2020 | SILICOM LTD. | SILC | 41,179 | 5,629 | 1,334,000 | 29,000 | $32.40 |
06/30/2020 | SILICOM LTD. | SILC | 35,550 | 35,550 | 1,305,000 | 1,305,000 | $36.71 |
12/31/2019 | SILICOM LTD. | SILC | 0 | -41,542 | 0 | -1,313,000 | |
09/30/2019 | SILICOM LTD. | SILC | 41,542 | 5,923 | 1,313,000 | 156,000 | $31.61 |
06/30/2019 | SILICOM LTD. | SILC | 35,619 | 4,284 | 1,157,000 | -42,000 | $32.48 |
03/31/2019 | SILICOM LTD. | SILC | 31,335 | 31,335 | 1,199,000 | 1,199,000 | $38.26 |
12/31/2018 | SILICOM LTD. | SILC | 0 | -29,728 | 0 | -1,206,000 | |
09/30/2018 | SILICOM LTD. | SILC | 29,728 | 29,728 | 1,206,000 | 1,206,000 | $40.57 |
06/30/2018 | SILICOM LTD. | SILC | 0 | -23,810 | 0 | -819,000 | |
03/31/2018 | SILICOM LTD. | SILC | 23,810 | 6,424 | 819,000 | -400,000 | $34.40 |
12/31/2017 | SILICOM LTD. | SILC | 17,386 | -3,795 | 1,219,000 | -20,000 | $70.11 |
09/30/2017 | SILICOM LTD. | SILC | 21,181 | -6,903 | 1,239,000 | -7,000 | $58.50 |
06/30/2017 | SILICOM LTD. | SILC | 28,084 | 28,084 | 1,246,000 | 1,246,000 | $44.37 |
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