B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Silicon Laboratories Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$318,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | -43K | $123.44 | 2.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $140.22 | 2.57K | |
| Q1 2022 | share | Decrease | -1.64% | -43 shares | -153K | $150.2 | 2.57K |
| Q4 2021 | share | Increase | +1.67% | 43 shares | 179K | $206.19 | 2.61K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $140.16 | 2.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $153.25 | 2.57K | |
| Q1 2021 | share | Decrease | -32.68% | -1.25K shares | -124K | $141.07 | 2.57K |
| Q4 2020 | share | Decrease | -7.27% | -300 shares | 83K | $127.34 | 3.82K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $97.85 | 4.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $100.27 | 4.12K | |
| Q1 2020 | share | Decrease | -17.91% | -900 shares | -231K | $85.41 | 4.12K |
| Q4 2019 | share | Decrease | -1.95% | -100 shares | 12K | $115.98 | 5.02K |
| Q3 2019 | share | Decrease | -4.65% | -250 shares | 15K | $111.35 | 5.12K |
| Q2 2019 | share | Decrease | -13.31% | -825 shares | 55K | $103.4 | 5.37K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $80.86 | 6.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $78.81 | 6.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $91.8 | 6.2K | |
| Q2 2018 | share | Increase | 0.00% | 6.2K shares | 618K | $99.6 | 6.2K |
| Q2 2017 | share | Decrease | -100.00% | -10.88K shares | -800K | $68.35 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $73.55 | 10.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $65 | 10.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 109K | $58.8 | 10.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $48.74 | 10.88K | |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $44.96 | 10.88K |