CEREDEX VALUE ADVISORS LLC – Power Integrations, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$27.38M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -8.70K shares | -5.20M | $64.32 | 425.78K |
| Q2 2022 | share | Decrease | -34.51% | -228.94K shares | -28.89M | $75.01 | 434.49K |
| Q1 2022 | share | Decrease | -1.81% | -12.2K shares | -1.27M | $92.68 | 663.44K |
| Q4 2021 | share | Decrease | -5.62% | -40.22K shares | -8.10M | $92.69 | 675.64K |
| Q3 2021 | share | Decrease | -0.75% | -5.44K shares | 11.67M | $98.85 | 715.86K |
| Q2 2021 | share | Decrease | -2.03% | -14.95K shares | -800K | $81.84 | 721.30K |
| Q1 2021 | share | Decrease | -5.37% | -41.8K shares | -3.70M | $81.14 | 736.25K |
| Q4 2020 | share | Decrease | -16.29% | -151.42K shares | 12.19M | $81.39 | 778.05K |
| Q3 2020 | share | Decrease | -6.14% | -60.85K shares | -7M | $55 | 929.48K |
| Q2 2020 | share | Decrease | -18.49% | -224.7K shares | 4.83M | $58.52 | 990.33K |
| Q1 2020 | share | Decrease | -27.69% | -465.2K shares | -29.43M | $43.68 | 1.21M |
| Q4 2019 | share | Decrease | -12.22% | -233.84K shares | -3.44M | $48.8 | 1.68M |
| Q3 2019 | share | Decrease | -26.22% | -680.4K shares | -17.46M | $44.53 | 1.91M |
| Q2 2019 | share | Decrease | -5.55% | -152.38K shares | 7.95M | $39.4 | 2.59M |
| Q1 2019 | share | Decrease | -6.48% | -190.37K shares | 6.50M | $34.28 | 2.74M |
| Q4 2018 | share | Increase | +0.60% | 17.63K shares | -2.70M | $29.82 | 2.93M |
| Q3 2018 | share | Increase | 0.00% | 2.91M shares | 92.25M | $30.83 | 2.91M |