RAFFERTY ASSET MANAGEMENT, LLC – Silicon Laboratories Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$15.45M
portfolio value
RAFFERTY 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 | Increase | +1835.66% | 118.74K shares | 14.55M | $123.44 | 125.21K |
| Q2 2022 | share | Decrease | -35.53% | -3.56K shares | -600K | $140.22 | 6.46K |
| Q1 2022 | share | Decrease | -11.58% | -1.31K shares | -835K | $150.2 | 10.03K |
| Q4 2021 | share | Decrease | -55.49% | -14.15K shares | -1.23M | $206.19 | 11.34K |
| Q3 2021 | share | Decrease | -84.17% | -135.52K shares | -21.10M | $140.16 | 25.49K |
| Q2 2021 | share | Increase | +4.89% | 7.51K shares | 3.02M | $153.25 | 161.02K |
| Q1 2021 | share | Increase | +164.70% | 95.51K shares | 14.27M | $141.07 | 153.51K |
| Q4 2020 | share | Increase | +8.92% | 4.74K shares | 2.17M | $127.34 | 57.99K |
| Q3 2020 | share | Increase | +13.33% | 6.26K shares | 499K | $97.85 | 53.24K |
| Q2 2020 | share | Increase | +217.26% | 32.17K shares | 3.44M | $100.27 | 46.98K |
| Q1 2020 | share | Decrease | -38.62% | -9.31K shares | -1.53M | $85.41 | 14.81K |
| Q4 2019 | share | Increase | +15.69% | 3.27K shares | 476K | $115.98 | 24.12K |
| Q3 2019 | share | Decrease | -40.38% | -14.12K shares | -1.29M | $111.35 | 20.85K |
| Q2 2019 | share | Increase | +5.41% | 1.79K shares | 934K | $103.4 | 34.97K |
| Q1 2019 | share | Increase | +10.32% | 3.10K shares | 313K | $80.86 | 33.18K |
| Q4 2018 | share | Decrease | -3.44% | -1.07K shares | -489K | $78.81 | 30.07K |
| Q3 2018 | share | Decrease | -33.28% | -15.53K shares | -1.79M | $91.8 | 31.14K |
| Q2 2018 | share | Decrease | -1.06% | -498 shares | 408K | $99.6 | 46.68K |
| Q1 2018 | share | Increase | +24.76% | 9.36K shares | 903K | $89.9 | 47.18K |
| Q4 2017 | share | Increase | +66.67% | 15.12K shares | 1.52M | $88.3 | 37.81K |
| Q3 2017 | share | Increase | 0.00% | 22.69K shares | 1.81M | $79.9 | 22.69K |
| Q3 2016 | share | Decrease | -100.00% | -5.92K shares | -289K | $58.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.92K shares | 289K | $48.74 | 5.92K |