STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Silicon Laboratories Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$39.45M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Decrease | -29.47% | -133.58K shares | -24.09M | $123.44 | 319.66K |
| Q2 2022 | share | Decrease | -1.62% | -7.45K shares | -5.64M | $140.22 | 453.24K |
| Q1 2022 | share | Increase | +1.75% | 7.92K shares | -24.26M | $150.2 | 460.70K |
| Q4 2021 | share | Increase | +0.17% | 752 shares | 30.10M | $206.19 | 452.78K |
| Q3 2021 | share | Decrease | -0.28% | -1.26K shares | -6.11M | $140.16 | 452.02K |
| Q2 2021 | share | Decrease | -2.09% | -9.66K shares | 4.15M | $153.25 | 453.28K |
| Q1 2021 | share | Decrease | -0.01% | -59 shares | 6.34M | $141.07 | 462.95K |
| Q4 2020 | share | Increase | +7.84% | 33.66K shares | 16.94M | $127.34 | 463.00K |
| Q3 2020 | share | Increase | +4.15% | 17.09K shares | 675K | $97.85 | 429.34K |
| Q2 2020 | share | Decrease | -4.36% | -18.79K shares | 4.52M | $100.27 | 412.25K |
| Q1 2020 | share | Decrease | -1.22% | -5.34K shares | -13.79M | $85.41 | 431.04K |
| Q4 2019 | share | Decrease | -0.88% | -3.85K shares | 1.59M | $115.98 | 436.38K |
| Q3 2019 | share | Decrease | -2.26% | -10.18K shares | 2.44M | $111.35 | 440.24K |
| Q2 2019 | share | Increase | +0.68% | 3.06K shares | 10.40M | $103.4 | 450.43K |
| Q1 2019 | share | Increase | +8.69% | 35.75K shares | 3.73M | $80.86 | 447.37K |
| Q4 2018 | share | Increase | +13.15% | 47.84K shares | -955K | $78.81 | 411.61K |
| Q3 2018 | share | Increase | +2.60% | 9.21K shares | -2.07M | $91.8 | 363.76K |
| Q2 2018 | share | Increase | +12.57% | 39.60K shares | 7.15M | $99.6 | 354.55K |
| Q1 2018 | share | Increase | 0.00% | 314.95K shares | 28.31M | $89.9 | 314.95K |