AVALON GLOBAL ASSET MANAGEMENT LLC – Silicon Laboratories Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.56M
portfolio value
AVALON GLOBAL ASSET 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 | 0.00% | 0 shares | -757K | $123.44 | 45.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -450K | $140.22 | 45.1K | |
| Q1 2022 | share | Increase | +49.83% | 15K shares | 561K | $150.2 | 45.1K |
| Q4 2021 | share | Decrease | -24.94% | -10K shares | 593K | $206.19 | 30.1K |
| Q3 2021 | share | Decrease | -11.09% | -5K shares | -1.29M | $140.16 | 40.1K |
| Q2 2021 | share | Decrease | -9.98% | -5K shares | -156K | $153.25 | 45.1K |
| Q1 2021 | share | Decrease | -16.64% | -10K shares | -585K | $141.07 | 50.1K |
| Q4 2020 | share | Increase | +19.96% | 10K shares | 2.75M | $127.34 | 60.1K |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $97.85 | 50.1K | |
| Q2 2020 | share | Increase | +11.09% | 5K shares | 1.17M | $100.27 | 50.1K |
| Q1 2020 | share | Increase | +7.64% | 3.2K shares | -1.00M | $85.41 | 45.1K |
| Q4 2019 | share | Decrease | -10.66% | -5K shares | -362K | $115.98 | 41.9K |
| Q3 2019 | share | 0.00% | 0 shares | 373K | $111.35 | 46.9K | |
| Q2 2019 | share | Decrease | -8.75% | -4.5K shares | 693K | $103.4 | 46.9K |
| Q1 2019 | share | Decrease | -8.87% | -5K shares | -289K | $80.86 | 51.4K |
| Q4 2018 | share | Increase | +12.80% | 6.4K shares | -145K | $78.81 | 56.4K |
| Q3 2018 | share | Increase | +11.11% | 5K shares | 108K | $91.8 | 50K |
| Q2 2018 | share | Increase | +12.50% | 5K shares | 886K | $99.6 | 45K |
| Q1 2018 | share | 0.00% | 0 shares | 64K | $89.9 | 40K | |
| Q4 2017 | share | Decrease | -22.63% | -11.7K shares | -599K | $88.3 | 40K |
| Q3 2017 | share | 0.00% | 0 shares | 597K | $79.9 | 51.7K | |
| Q2 2017 | share | Increase | +10.71% | 5K shares | 99K | $68.35 | 51.7K |
| Q1 2017 | share | Decrease | -20.71% | -12.2K shares | -394K | $73.55 | 46.7K |
| Q4 2016 | share | Decrease | -9.94% | -6.5K shares | -17K | $65 | 58.9K |
| Q3 2016 | share | 0.00% | 0 shares | 658K | $58.8 | 65.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 248K | $48.74 | 65.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -235K | $44.96 | 65.4K |