KORNITZER CAPITAL MANAGEMENT INC /KS – Silicon Laboratories Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.20M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | 0.00% | 0 shares | -979K | $123.44 | 58.33K | |
Q2 2022 | share | 0.00% | 0 shares | -582K | $140.22 | 58.33K | |
Q1 2022 | share | Decrease | -38.82% | -37.01K shares | -10.91M | $150.2 | 58.33K |
Q4 2021 | share | 0.00% | 0 shares | 6.31M | $206.19 | 95.34K | |
Q3 2021 | share | 0.00% | 0 shares | -1.24M | $140.16 | 95.34K | |
Q2 2021 | share | 0.00% | 0 shares | 1.16M | $153.25 | 95.34K | |
Q1 2021 | share | 0.00% | 0 shares | 1.30M | $141.07 | 95.34K | |
Q4 2020 | share | Increase | +13.19% | 11.11K shares | 3.89M | $127.34 | 95.34K |
Q3 2020 | share | Decrease | -0.20% | -165 shares | -221K | $97.85 | 84.23K |
Q2 2020 | share | Increase | +81.02% | 37.77K shares | 4.48M | $100.27 | 84.4K |
Q1 2020 | share | Increase | 0.00% | 46.62K shares | 3.98M | $85.41 | 46.62K |