CANDRIAM S.C.A. – Silicon Laboratories Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$35.32M
portfolio value
CANDRIAM S.C.A. 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 | +28.10% | 62.77K shares | 4.00M | $123.44 | 286.15K |
| Q2 2022 | share | Increase | +1.86% | 4.07K shares | -1.61M | $140.22 | 223.37K |
| Q1 2022 | share | Decrease | -2.33% | -5.24K shares | -13.41M | $150.2 | 219.3K |
| Q4 2021 | share | Decrease | -14.13% | -36.95K shares | 9.7M | $206.19 | 224.54K |
| Q3 2021 | share | Increase | +13.02% | 30.12K shares | 1.19M | $140.16 | 261.49K |
| Q2 2021 | share | Increase | +3.90% | 8.68K shares | 8.21M | $153.25 | 231.36K |
| Q1 2021 | share | 0.00% | 0 shares | -1.11M | $141.07 | 222.68K | |
| Q4 2020 | share | Increase | +31.79% | 53.71K shares | 11.82M | $127.34 | 222.68K |
| Q3 2020 | share | Decrease | -1.47% | -2.51K shares | -662K | $97.85 | 168.96K |
| Q2 2020 | share | Increase | +53.75% | 59.94K shares | 4.55M | $100.27 | 171.48K |
| Q1 2020 | share | 0.00% | 0 shares | -291K | $85.41 | 111.53K | |
| Q4 2019 | share | Increase | +0.58% | 639 shares | 588K | $115.98 | 111.53K |
| Q3 2019 | share | Decrease | -14.95% | -19.49K shares | -1.07M | $111.35 | 110.89K |
| Q2 2019 | share | Decrease | -29.18% | -53.73K shares | -1.46M | $103.4 | 130.38K |
| Q1 2019 | share | Increase | +63.45% | 71.47K shares | 6.01M | $80.86 | 184.11K |
| Q4 2018 | share | Decrease | -1.08% | -1.23K shares | -1.57M | $78.81 | 112.64K |
| Q3 2018 | share | Increase | +4.45% | 4.85K shares | -405K | $91.8 | 113.88K |
| Q2 2018 | share | Increase | +17.55% | 16.27K shares | 2.52M | $99.6 | 109.02K |
| Q1 2018 | share | Increase | +29.27% | 21K shares | 2M | $89.9 | 92.74K |
| Q4 2017 | share | Increase | +28.58% | 15.94K shares | 1.87M | $88.3 | 71.74K |
| Q3 2017 | share | Increase | +8.48% | 4.36K shares | 942K | $79.9 | 55.80K |
| Q2 2017 | share | Increase | +5.73% | 2.78K shares | -62K | $68.35 | 51.43K |
| Q1 2017 | share | Increase | +114.52% | 25.97K shares | 2.10M | $73.55 | 48.65K |
| Q4 2016 | share | Increase | +23.93% | 4.37K shares | 398K | $65 | 22.67K |
| Q3 2016 | share | Increase | +34.56% | 4.7K shares | 413K | $58.8 | 18.3K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $48.74 | 13.6K | |
| Q1 2016 | share | Increase | +138.60% | 7.9K shares | 331K | $44.96 | 13.6K |