GRANDEUR PEAK GLOBAL ADVISORS, LLC – Silicon Laboratories Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$9.13M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | +20.82% | 12.75K shares | 546K | $123.44 | 73.99K |
| Q2 2022 | share | Increase | +16.90% | 8.85K shares | 718K | $140.22 | 61.24K |
| Q1 2022 | share | Increase | +36.16% | 13.91K shares | -73K | $150.2 | 52.39K |
| Q4 2021 | share | Decrease | -27.37% | -14.50K shares | 517K | $206.19 | 38.47K |
| Q3 2021 | share | Increase | +0.38% | 200 shares | -663K | $140.16 | 52.98K |
| Q2 2021 | share | Increase | +4.97% | 2.5K shares | 996K | $153.25 | 52.78K |
| Q1 2021 | share | Decrease | -50.82% | -51.96K shares | -5.92M | $141.07 | 50.28K |
| Q4 2020 | share | Increase | +30.19% | 23.71K shares | 5.33M | $127.34 | 102.24K |
| Q3 2020 | share | Increase | +21.97% | 14.14K shares | 1.22M | $97.85 | 78.53K |
| Q2 2020 | share | Decrease | -7.21% | -5K shares | 529K | $100.27 | 64.39K |
| Q1 2020 | share | Increase | +76.50% | 30.07K shares | 1.36M | $85.41 | 69.39K |
| Q4 2019 | share | Decrease | -28.51% | -15.67K shares | -1.56M | $115.98 | 39.31K |
| Q3 2019 | share | Decrease | -12.21% | -7.65K shares | -354K | $111.35 | 54.99K |
| Q2 2019 | share | Decrease | -20.80% | -16.45K shares | 82K | $103.4 | 62.64K |
| Q1 2019 | share | Decrease | -33.55% | -39.92K shares | -2.98M | $80.86 | 79.09K |
| Q4 2018 | share | Decrease | -3.05% | -3.75K shares | -1.89M | $78.81 | 119.01K |
| Q3 2018 | share | Increase | +1.64% | 1.97K shares | -761K | $91.8 | 122.76K |
| Q2 2018 | share | Decrease | -4.15% | -5.22K shares | 702K | $99.6 | 120.79K |
| Q1 2018 | share | Decrease | -0.30% | -375 shares | 169K | $89.9 | 126.01K |
| Q4 2017 | share | Decrease | -6.11% | -8.22K shares | 404K | $88.3 | 126.39K |
| Q3 2017 | share | Increase | +0.13% | 175 shares | 1.56M | $79.9 | 134.61K |
| Q2 2017 | share | Increase | +1.20% | 1.6K shares | -581K | $68.35 | 134.44K |
| Q1 2017 | share | Decrease | -2.28% | -3.1K shares | 934K | $73.55 | 132.84K |
| Q4 2016 | share | Decrease | -0.48% | -650 shares | 805K | $65 | 135.94K |
| Q3 2016 | share | Decrease | -1.01% | -1.4K shares | 1.30M | $58.8 | 136.59K |
| Q2 2016 | share | Decrease | -6.06% | -8.9K shares | 122K | $48.74 | 137.99K |
| Q1 2016 | share | Increase | +1.52% | 2.2K shares | -419K | $44.96 | 146.89K |