ROBECO SCHWEIZ AG – Silicon Laboratories Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$44.02M
portfolio value
ROBECO SCHWEIZ AG 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 | +4.09% | 14K shares | -4.02M | $123.44 | 356.65K |
| Q2 2022 | share | 0.00% | 0 shares | -3.41M | $140.22 | 342.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -19.26M | $150.2 | 342.65K | |
| Q4 2021 | share | Decrease | -43.14% | -260K shares | -13.73M | $206.19 | 342.65K |
| Q3 2021 | share | 0.00% | 0 shares | -7.88M | $140.16 | 602.65K | |
| Q2 2021 | share | Increase | +9.57% | 52.65K shares | 14.76M | $153.25 | 602.65K |
| Q1 2021 | share | Increase | +120.00% | 300K shares | 45.75M | $141.07 | 550K |
| Q4 2020 | share | Increase | +19.05% | 40K shares | 11.28M | $127.34 | 250K |
| Q3 2020 | share | Decrease | -36.36% | -120K shares | -12.54M | $97.85 | 210K |
| Q2 2020 | share | Decrease | -38.32% | -205K shares | -12.39M | $100.27 | 330K |
| Q1 2020 | share | Increase | +139.91% | 312K shares | 19.59M | $85.41 | 535K |
| Q4 2019 | share | Increase | +3.72% | 8K shares | 2.16M | $115.98 | 223K |
| Q3 2019 | share | Decrease | -10.42% | -25K shares | -771K | $111.35 | 215K |
| Q2 2019 | share | Decrease | -26.15% | -85K shares | -1.78M | $103.4 | 240K |
| Q1 2019 | share | Decrease | -10.96% | -40K shares | -2.37M | $80.86 | 325K |
| Q4 2018 | share | Increase | +15.87% | 50K shares | -59K | $78.81 | 365K |
| Q3 2018 | share | Increase | +14.55% | 40K shares | 1.19M | $91.8 | 315K |
| Q2 2018 | share | Increase | +3.77% | 10K shares | 3.69M | $99.6 | 275K |
| Q1 2018 | share | Increase | +35.90% | 70K shares | 6.47M | $89.9 | 265K |
| Q4 2017 | share | Increase | +163.51% | 121K shares | 11.34M | $88.3 | 195K |
| Q3 2017 | share | Decrease | -57.47% | -100K shares | -5.87M | $79.9 | 74K |
| Q2 2017 | share | Decrease | -17.14% | -36K shares | -3.55M | $68.35 | 174K |
| Q1 2017 | share | Increase | +90.91% | 100K shares | 8.15M | $73.55 | 210K |
| Q4 2016 | share | Increase | 0.00% | 110K shares | 7.27M | $65 | 110K |