REDMOND ASSET MANAGEMENT, LLC – Silicon Laboratories Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | Increase | +0.17% | 23 shares | -218K | $123.44 | 13.23K |
| Q2 2022 | share | Decrease | -0.06% | -8 shares | -133K | $140.22 | 13.21K |
| Q1 2022 | share | 0.00% | 0 shares | -744K | $150.2 | 13.21K | |
| Q4 2021 | share | Increase | +0.30% | 39 shares | 882K | $206.19 | 13.21K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $140.16 | 13.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $153.25 | 13.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 181K | $141.07 | 13.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 388K | $127.34 | 13.18K | |
| Q3 2020 | share | Increase | +0.15% | 20 shares | -30K | $97.85 | 13.18K |
| Q2 2020 | share | Decrease | -0.59% | -78 shares | 189K | $100.27 | 13.16K |
| Q1 2020 | share | Increase | +26.27% | 2.75K shares | -84K | $85.41 | 13.23K |
| Q4 2019 | share | Increase | +0.48% | 50 shares | 53K | $115.98 | 10.48K |
| Q3 2019 | share | Increase | +2.32% | 237 shares | 108K | $111.35 | 10.43K |
| Q2 2019 | share | 0.00% | 0 shares | 229K | $103.4 | 10.19K | |
| Q1 2019 | share | Increase | +2.63% | 261 shares | 42K | $80.86 | 10.19K |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $78.81 | 9.93K | |
| Q3 2018 | share | Decrease | -0.46% | -46 shares | -82K | $91.8 | 9.93K |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $99.6 | 9.98K | |
| Q1 2018 | share | Increase | +1.06% | 105 shares | 25K | $89.9 | 9.98K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $88.3 | 9.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $79.9 | 9.87K | |
| Q2 2017 | share | Increase | +0.77% | 75 shares | -46K | $68.35 | 9.87K |
| Q1 2017 | share | Increase | +0.87% | 85 shares | 89K | $73.55 | 9.80K |
| Q4 2016 | share | Increase | +0.11% | 11 shares | 61K | $65 | 9.71K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $58.8 | 9.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $48.74 | 9.70K | |
| Q1 2016 | share | Increase | +1.74% | 166 shares | -27K | $44.96 | 9.70K |