ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Silicon Laboratories Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.45M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-11.97%
quarter
Silicon Laboratories Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.53% | -6.90K shares | -2.38M | $123.44 | 84.72K |
| Q2 2022 | share | Decrease | -4.82% | -4.64K shares | -1.61M | $140.22 | 91.62K |
| Q1 2022 | share | Decrease | -24.12% | -30.59K shares | -11.72M | $150.2 | 96.27K |
| Q4 2021 | share | Decrease | -3.05% | -3.98K shares | 7.84M | $206.19 | 126.87K |
| Q3 2021 | share | Decrease | -9.56% | -13.82K shares | -3.83M | $140.16 | 130.85K |
| Q2 2021 | share | Decrease | -7.43% | -11.61K shares | 124K | $153.25 | 144.68K |
| Q1 2021 | share | Decrease | -24.53% | -50.80K shares | -4.32M | $141.07 | 156.29K |
| Q4 2020 | share | Decrease | -16.72% | -41.58K shares | 2.03M | $127.34 | 207.09K |
| Q3 2020 | share | Decrease | -11.19% | -31.34K shares | -3.74M | $97.85 | 248.68K |
| Q2 2020 | share | Decrease | -14.84% | -48.78K shares | -6K | $100.27 | 280.02K |
| Q1 2020 | share | Decrease | -10.63% | -39.11K shares | -14.58M | $85.41 | 328.81K |
| Q4 2019 | share | Decrease | -4.52% | -17.40K shares | -234K | $115.98 | 367.92K |
| Q3 2019 | share | Increase | +0.18% | 708 shares | 3.13M | $111.35 | 385.32K |
| Q2 2019 | share | Increase | +1.32% | 5.01K shares | 9.07M | $103.4 | 384.61K |
| Q1 2019 | share | Increase | +0.24% | 895 shares | 849K | $80.86 | 379.60K |
| Q4 2018 | share | Increase | +0.77% | 2.90K shares | -4.65M | $78.81 | 378.71K |
| Q3 2018 | share | Increase | 0.00% | 375.80K shares | 34.49M | $91.8 | 375.80K |
| Q2 2018 | share | Decrease | -0.16% | -627 shares | 3.66M | $99.6 | 383.16K |
| Q1 2018 | share | Decrease | -1.04% | -4.03K shares | 258K | $89.9 | 383.78K |
| Q4 2017 | share | Decrease | -3.12% | -12.49K shares | 2.25M | $88.3 | 387.81K |
| Q3 2017 | share | Increase | +7.72% | 28.68K shares | 6.58M | $79.9 | 400.31K |
| Q2 2017 | share | Increase | +3.49% | 12.54K shares | -1.01M | $68.35 | 371.63K |
| Q1 2017 | share | Increase | +4.15% | 14.30K shares | 4M | $73.55 | 359.08K |
| Q4 2016 | share | Increase | +18.82% | 54.59K shares | 5.34M | $65 | 344.77K |
| Q3 2016 | share | Increase | +9.19% | 24.41K shares | 4.10M | $58.8 | 290.17K |
| Q2 2016 | share | Decrease | -5.52% | -15.51K shares | 307K | $48.74 | 265.76K |
| Q1 2016 | share | Increase | +8.15% | 21.18K shares | 21K | $44.96 | 281.28K |