ROBECO SCHWEIZ AG – Power Integrations, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$76.81M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 17.57K shares | -11.44M | $64.32 | 1.19M |
| Q2 2022 | share | 0.00% | 0 shares | -20.79M | $75.01 | 1.17M | |
| Q1 2022 | share | Increase | +49.32% | 388.65K shares | 35.85M | $92.68 | 1.17M |
| Q4 2021 | share | Decrease | -4.34% | -35.74K shares | -8.34M | $92.69 | 788K |
| Q3 2021 | share | Decrease | -30.49% | -361.25K shares | -15.69M | $98.85 | 823.74K |
| Q2 2021 | share | Decrease | -12.22% | -165K shares | -12.75M | $81.84 | 1.18M |
| Q1 2021 | share | Increase | +8.00% | 100K shares | 7.67M | $81.14 | 1.35M |
| Q4 2020 | share | Increase | +4.87% | 58K shares | 36.28M | $81.39 | 1.25M |
| Q3 2020 | share | Decrease | -9.56% | -126K shares | -11.81M | $55 | 1.19M |
| Q2 2020 | share | Increase | +0.76% | 10K shares | 19.43M | $58.52 | 1.31M |
| Q1 2020 | share | Increase | +15.55% | 176K shares | 2.43M | $43.68 | 1.30M |
| Q4 2019 | share | Increase | +9.69% | 100K shares | 9.26M | $48.8 | 1.13M |
| Q3 2019 | share | Increase | +5.95% | 58K shares | 9.19M | $44.53 | 1.03M |
| Q2 2019 | share | Increase | +12.73% | 110K shares | 7.30M | $39.4 | 974K |
| Q1 2019 | share | Increase | +2.86% | 24K shares | 4.82M | $34.28 | 864K |
| Q4 2018 | share | Increase | +3.96% | 32K shares | -103K | $29.82 | 840K |
| Q3 2018 | share | Increase | +18.82% | 128K shares | 366K | $30.83 | 808K |
| Q2 2018 | share | Decrease | -8.11% | -60K shares | -164K | $35.55 | 680K |
| Q1 2018 | share | Increase | +94.74% | 360K shares | 11.21M | $33.2 | 740K |
| Q4 2017 | share | Decrease | -2.56% | -10K shares | -273K | $35.64 | 380K |
| Q3 2017 | share | Increase | +30.00% | 90K shares | 3.23M | $35.4 | 390K |
| Q2 2017 | share | Decrease | -23.08% | -90K shares | -1.58M | $35.19 | 300K |
| Q1 2017 | share | Increase | +14.71% | 50K shares | 1.02M | $31.67 | 390K |
| Q4 2016 | share | Decrease | -10.99% | -42K shares | -71K | $32.61 | 340K |
| Q3 2016 | share | Increase | +18.67% | 60.1K shares | 3.85M | $30.24 | 382K |
| Q2 2016 | share | Decrease | -7.77% | -27.1K shares | -786K | $23.97 | 321.9K |
| Q1 2016 | share | Decrease | -6.18% | -23K shares | -677K | $23.71 | 349K |