KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Silicon Laboratories Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.28M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +135.57% | 10.63K shares | 1.18M | $123.44 | 18.47K |
| Q2 2022 | share | Decrease | -60.17% | -11.84K shares | -1.85M | $140.22 | 7.84K |
| Q1 2022 | share | Increase | +1.23% | 240 shares | -1.05M | $150.2 | 19.68K |
| Q4 2021 | share | Increase | +1.81% | 345 shares | 1.33M | $206.19 | 19.44K |
| Q3 2021 | share | Increase | +0.53% | 101 shares | -235K | $140.16 | 19.10K |
| Q2 2021 | share | Increase | +0.78% | 147 shares | 252K | $153.25 | 19.00K |
| Q1 2021 | share | Decrease | -1.43% | -273 shares | 224K | $141.07 | 18.85K |
| Q4 2020 | share | Decrease | -0.26% | -50 shares | 559K | $127.34 | 19.12K |
| Q3 2020 | share | Increase | +38.66% | 5.34K shares | 490K | $97.85 | 19.17K |
| Q2 2020 | share | Increase | 0.00% | 13.83K shares | 1.38M | $100.27 | 13.83K |