GW&K INVESTMENT MANAGEMENT, LLC – Silicon Laboratories Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$86.86M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | Increase | +1.85% | 12.77K shares | -10.01M | $123.44 | 703.73K |
| Q2 2022 | share | Decrease | -12.15% | -95.57K shares | -21.25M | $140.22 | 690.96K |
| Q1 2022 | share | Increase | +5.57% | 41.51K shares | -35.65M | $150.2 | 786.53K |
| Q4 2021 | share | Decrease | -2.61% | -19.93K shares | 46.57M | $206.19 | 745.02K |
| Q3 2021 | share | Decrease | -1.31% | -10.14K shares | -11.56M | $140.16 | 764.95K |
| Q2 2021 | share | Increase | +1.39% | 10.59K shares | 10.93M | $153.25 | 775.10K |
| Q1 2021 | share | Decrease | -2.83% | -22.30K shares | 7.65M | $141.07 | 764.51K |
| Q4 2020 | share | Increase | +18.10% | 120.59K shares | 35.00M | $127.34 | 786.81K |
| Q3 2020 | share | Increase | +10.85% | 65.22K shares | 4.92M | $97.85 | 666.22K |
| Q2 2020 | share | Decrease | -1.20% | -7.27K shares | 8.30M | $100.27 | 600.99K |
| Q1 2020 | share | Decrease | -0.38% | -2.34K shares | -18.86M | $85.41 | 608.27K |
| Q4 2019 | share | Decrease | -18.11% | -135.04K shares | -12.21M | $115.98 | 610.61K |
| Q3 2019 | share | Increase | +13.27% | 87.33K shares | 14.95M | $111.35 | 745.66K |
| Q2 2019 | share | Decrease | -3.52% | -24.00K shares | 12.89M | $103.4 | 658.32K |
| Q1 2019 | share | Decrease | -4.65% | -33.25K shares | -1.22M | $80.86 | 682.32K |
| Q4 2018 | share | Decrease | -1.38% | -9.98K shares | -10.21M | $78.81 | 715.58K |
| Q3 2018 | share | Increase | +6.83% | 46.36K shares | -1.04M | $91.8 | 725.56K |
| Q2 2018 | share | Decrease | -0.96% | -6.58K shares | 5.99M | $99.6 | 679.19K |
| Q1 2018 | share | Increase | +2.20% | 14.75K shares | 2.4M | $89.9 | 685.78K |
| Q4 2017 | share | Decrease | -5.82% | -41.48K shares | 2.32M | $88.3 | 671.03K |
| Q3 2017 | share | Increase | +46.96% | 227.69K shares | 23.79M | $79.9 | 712.51K |
| Q2 2017 | share | Increase | +34.23% | 123.63K shares | 6.57M | $68.35 | 484.82K |
| Q1 2017 | share | Increase | 0.00% | 361.18K shares | 26.56M | $73.55 | 361.18K |