PDT PARTNERS, LLC – Silicon Laboratories Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$943,000
portfolio value
PDT PARTNERS, LLC 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 | Decrease | -10.15% | -863 shares | -249K | $123.44 | 7.63K |
| Q2 2022 | share | Increase | +0.18% | 15 shares | -83K | $140.22 | 8.50K |
| Q1 2022 | share | Increase | 0.00% | 8.48K shares | 1.27M | $150.2 | 8.48K |
| Q3 2021 | share | Decrease | -100.00% | -30.8K shares | -4.72M | $140.16 | 0 |
| Q2 2021 | share | Increase | +9.13% | 2.57K shares | 739K | $153.25 | 30.8K |
| Q1 2021 | share | Decrease | -21.16% | -7.57K shares | -578K | $141.07 | 28.22K |
| Q4 2020 | share | Decrease | -25.80% | -12.44K shares | -162K | $127.34 | 35.8K |
| Q3 2020 | share | Decrease | -14.87% | -8.42K shares | -961K | $97.85 | 48.24K |
| Q2 2020 | share | Decrease | -1.79% | -1.03K shares | 754K | $100.27 | 56.67K |
| Q1 2020 | share | Increase | +36.37% | 15.38K shares | 21K | $85.41 | 57.70K |
| Q4 2019 | share | Increase | +1.22% | 512 shares | 252K | $115.98 | 42.31K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 333K | $111.35 | 41.80K |
| Q2 2019 | share | 0.00% | 0 shares | 942K | $103.4 | 41.8K | |
| Q1 2019 | share | Decrease | -6.07% | -2.7K shares | -127K | $80.86 | 41.8K |
| Q4 2018 | share | Increase | +10.42% | 4.2K shares | -193K | $78.81 | 44.5K |
| Q3 2018 | share | Decrease | -0.10% | -39 shares | -318K | $91.8 | 40.3K |
| Q2 2018 | share | Increase | +0.10% | 39 shares | 395K | $99.6 | 40.33K |
| Q1 2018 | share | Decrease | -31.11% | -18.19K shares | -1.54M | $89.9 | 40.3K |
| Q4 2017 | share | Decrease | -22.64% | -17.12K shares | -877K | $88.3 | 58.49K |
| Q3 2017 | share | Increase | +0.29% | 215 shares | 888K | $79.9 | 75.61K |
| Q2 2017 | share | Increase | +69.67% | 30.96K shares | 1.88M | $68.35 | 75.4K |
| Q1 2017 | share | Increase | +33.45% | 11.13K shares | 1.10M | $73.55 | 44.43K |
| Q4 2016 | share | Increase | +23.79% | 6.4K shares | 583K | $65 | 33.3K |
| Q3 2016 | share | 0.00% | 0 shares | 271K | $58.8 | 26.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 102K | $48.74 | 26.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -97K | $44.96 | 26.9K |