NEUBERGER BERMAN GROUP LLC – Power Integrations, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$226.62M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | Decrease | -1.11% | -39.38K shares | -40.62M | $64.32 | 3.52M |
| Q2 2022 | share | Decrease | -2.27% | -82.61K shares | -70.61M | $75.01 | 3.56M |
| Q1 2022 | share | Decrease | -2.59% | -97.03K shares | -10.11M | $92.68 | 3.64M |
| Q4 2021 | share | Decrease | -3.57% | -138.67K shares | -35.90M | $92.69 | 3.74M |
| Q3 2021 | share | Decrease | -3.06% | -122.58K shares | 53.97M | $98.85 | 3.88M |
| Q2 2021 | share | Decrease | -2.41% | -98.84K shares | -6.45M | $81.84 | 4.00M |
| Q1 2021 | share | Decrease | -4.82% | -207.54K shares | -19.17M | $81.14 | 4.10M |
| Q4 2020 | share | Decrease | -8.11% | -380.44K shares | 92.18M | $81.39 | 4.31M |
| Q3 2020 | share | Decrease | -4.53% | -222.77K shares | -30.56M | $55 | 4.69M |
| Q2 2020 | share | Decrease | -3.75% | -191.19K shares | 64.33M | $58.52 | 4.91M |
| Q1 2020 | share | Decrease | -6.31% | -343.71K shares | -44.00M | $43.68 | 5.10M |
| Q4 2019 | share | Decrease | -2.92% | -163.67K shares | 15.7M | $48.8 | 5.44M |
| Q3 2019 | share | Decrease | -1.99% | -113.91K shares | 24.19M | $44.53 | 5.61M |
| Q2 2019 | share | Decrease | -2.45% | -143.67K shares | 24.29M | $39.4 | 5.72M |
| Q1 2019 | share | Decrease | -2.58% | -155.59K shares | 21.55M | $34.28 | 5.86M |
| Q4 2018 | share | Increase | +2.83% | 165.73K shares | -1.45M | $29.82 | 6.02M |
| Q3 2018 | share | Increase | +1.29% | 74.73K shares | -26.12M | $30.83 | 5.85M |
| Q2 2018 | share | Decrease | -0.62% | -35.97K shares | 12.36M | $35.55 | 5.78M |
| Q1 2018 | share | Decrease | -0.33% | -19.55K shares | -15.85M | $33.2 | 5.82M |
| Q4 2017 | share | Decrease | -0.17% | -10.01K shares | 656K | $35.64 | 5.84M |
| Q3 2017 | share | Increase | +4.61% | 257.58K shares | 10.26M | $35.4 | 5.85M |
| Q2 2017 | share | Decrease | -1.49% | -84.69K shares | 17.20M | $35.19 | 5.59M |
| Q1 2017 | share | Increase | +0.24% | 13.51K shares | -5.50M | $31.67 | 5.67M |
| Q4 2016 | share | Decrease | -0.01% | -374 shares | 13.63M | $32.61 | 5.66M |
| Q3 2016 | share | Decrease | -1.94% | -112.27K shares | 33.89M | $30.24 | 5.66M |
| Q2 2016 | share | Decrease | -2.41% | -142.60K shares | -2.35M | $23.97 | 5.77M |
| Q1 2016 | share | Decrease | -2.66% | -161.62K shares | -882K | $23.71 | 5.91M |