LOOMIS SAYLES & CO L P – Silicon Laboratories Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$62.33M
portfolio value
LOOMIS SAYLES & CO L P 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 | -5.05% | -26.83K shares | -12.23M | $123.44 | 504.97K |
| Q2 2022 | share | Decrease | -10.61% | -63.12K shares | -14.78M | $140.22 | 531.81K |
| Q1 2022 | share | Decrease | -4.15% | -25.73K shares | -38.75M | $150.2 | 594.93K |
| Q4 2021 | share | Decrease | -2.03% | -12.85K shares | 39.32M | $206.19 | 620.66K |
| Q3 2021 | share | Increase | +0.04% | 251 shares | -8.25M | $140.16 | 633.51K |
| Q2 2021 | share | Increase | +0.11% | 709 shares | 7.81M | $153.25 | 633.26K |
| Q1 2021 | share | Decrease | -0.11% | -669 shares | 8.6M | $141.07 | 632.55K |
| Q4 2020 | share | Increase | +12.58% | 70.77K shares | 25.59M | $127.34 | 633.22K |
| Q3 2020 | share | Increase | +0.91% | 5.08K shares | -850K | $97.85 | 562.45K |
| Q2 2020 | share | Increase | +9.11% | 46.54K shares | 12.25M | $100.27 | 557.37K |
| Q1 2020 | share | Decrease | -0.00% | -20 shares | -15.61M | $85.41 | 510.82K |
| Q4 2019 | share | Decrease | -2.82% | -14.84K shares | 713K | $115.98 | 510.84K |
| Q3 2019 | share | Increase | +22.06% | 95.01K shares | 14.00M | $111.35 | 525.69K |
| Q2 2019 | share | Increase | +1.09% | 4.62K shares | 10.08M | $103.4 | 430.68K |
| Q1 2019 | share | Increase | +3.47% | 14.29K shares | 2.00M | $80.86 | 426.05K |
| Q4 2018 | share | Increase | +6.89% | 26.53K shares | -2.91M | $78.81 | 411.75K |
| Q3 2018 | share | Decrease | -0.49% | -1.88K shares | -3.19M | $91.8 | 385.21K |
| Q2 2018 | share | Decrease | -0.12% | -471 shares | 3.71M | $99.6 | 387.10K |
| Q1 2018 | share | Decrease | -3.02% | -12.05K shares | -444K | $89.9 | 387.57K |
| Q4 2017 | share | Decrease | -9.13% | -40.16K shares | 148K | $88.3 | 399.63K |
| Q3 2017 | share | Decrease | -2.84% | -12.83K shares | 4.20M | $79.9 | 439.79K |
| Q2 2017 | share | Increase | +0.02% | 91 shares | -2.34M | $68.35 | 452.62K |
| Q1 2017 | share | Decrease | -2.13% | -9.85K shares | 3.22M | $73.55 | 452.53K |
| Q4 2016 | share | Decrease | -11.56% | -60.44K shares | -687K | $65 | 462.39K |
| Q3 2016 | share | Decrease | -3.72% | -20.18K shares | 4.27M | $58.8 | 522.83K |
| Q2 2016 | share | Increase | +11.09% | 54.22K shares | 4.49M | $48.74 | 543.01K |
| Q1 2016 | share | Decrease | -0.54% | -2.66K shares | -1.88M | $44.96 | 488.79K |