Roanoke Asset Management Corp Xilinx, Inc. Transaction History

Roanoke Asset Management Corp

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	N/A	-62,582 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-2,352 Reduced 3.62%	62,582 $13.3 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-85 Reduced 0.13%	64,934 $9.8 Million
Q2 2021 Jul 28, 2021	BUY	N/A	7,903 Added 13.84%	65,019 $9.4 Million
Q1 2021 May 14, 2021	SELL	N/A	-605 Reduced 1.05%	57,116 $7.08 Million

Q4 2020 Feb 12, 2021	SELL	N/A	-410 Reduced 0.71%	57,721 $8.18 Million
Q3 2020 Nov 12, 2020	BUY	N/A	245 Added 0.42%	58,131 $6.06 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-4,111 Reduced 6.63%	57,886 $5.7 Million
Q1 2020 May 13, 2020	SELL	N/A	-140 Reduced 0.23%	61,997 $4.83 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-9,275 Reduced 12.99%	62,137 $6.08 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-1,020 Reduced 1.41%	71,412 $6.85 Million
Q2 2019 Jul 19, 2019	BUY	N/A	395 Added 0.55%	72,432 $8.54 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-447 Reduced 0.62%	72,037 $9.13 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-820 Reduced 1.12%	72,484 $6.17 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-425 Reduced 0.58%	73,304 $5.88 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,785 Reduced 4.88%	73,729 $4.81 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,470 Reduced 1.86%	77,514 $5.6 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-4,570 Reduced 5.47%	78,984 $5.33 Million
Q3 2017 Oct 20, 2017	BUY	N/A	83,554	83,554 $5.92 Million

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