PIER 88 INVESTMENT PARTNERS LLC – Silicon Laboratories Inc. Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$970,000
portfolio value
PIER 88 INVESTMENT 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 | -1.26% | -100 shares | -146K | $123.44 | 7.85K |
| Q2 2022 | share | Increase | +18.28% | 1.23K shares | 105K | $140.22 | 7.95K |
| Q1 2022 | share | Decrease | -48.52% | -6.34K shares | -1.68M | $150.2 | 6.72K |
| Q4 2021 | share | Increase | +2.67% | 340 shares | 913K | $206.19 | 13.06K |
| Q3 2021 | share | Increase | +20.90% | 2.2K shares | 171K | $140.16 | 12.72K |
| Q2 2021 | share | Increase | +110.22% | 5.52K shares | 906K | $153.25 | 10.52K |
| Q1 2021 | share | Increase | +206.11% | 3.37K shares | 499K | $141.07 | 5.00K |
| Q4 2020 | share | Decrease | -18.24% | -365 shares | 12K | $127.34 | 1.63K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $97.85 | 2.00K | |
| Q2 2020 | share | Increase | +24.98% | 400 shares | 64K | $100.27 | 2.00K |
| Q1 2020 | share | Decrease | -20.78% | -420 shares | -97K | $85.41 | 1.60K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $115.98 | 2.02K | |
| Q3 2019 | share | Decrease | -30.57% | -890 shares | -76K | $111.35 | 2.02K |
| Q2 2019 | share | Increase | +60.74% | 1.1K shares | 155K | $103.4 | 2.91K |
| Q1 2019 | share | Decrease | -10.61% | -215 shares | -14K | $80.86 | 1.81K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $78.81 | 2.02K | |
| Q3 2018 | share | Decrease | -55.87% | -2.56K shares | -271K | $91.8 | 2.02K |
| Q2 2018 | share | Increase | +37.41% | 1.25K shares | 157K | $99.6 | 4.59K |
| Q1 2018 | share | Increase | +133.47% | 1.91K shares | 174K | $89.9 | 3.34K |
| Q4 2017 | share | Decrease | -70.56% | -3.43K shares | -262K | $88.3 | 1.43K |
| Q3 2017 | share | Increase | +78.06% | 2.13K shares | 201K | $79.9 | 4.86K |
| Q2 2017 | share | Increase | 0.00% | 2.73K shares | 187K | $68.35 | 2.73K |