RED SPRUCE CAPITAL, LLC – Silicon Laboratories Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.53M
portfolio value
RED SPRUCE CAPITAL, 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 | -17.88% | -2.70K shares | -587K | $123.44 | 12.41K |
| Q2 2022 | share | Decrease | -0.77% | -117 shares | -168K | $140.22 | 15.11K |
| Q1 2022 | share | Increase | +34.07% | 3.87K shares | -58K | $150.2 | 15.22K |
| Q4 2021 | share | Increase | +2.76% | 305 shares | 796K | $206.19 | 11.35K |
| Q3 2021 | share | Increase | +2.58% | 278 shares | -102K | $140.16 | 11.05K |
| Q2 2021 | share | Increase | +25.30% | 2.17K shares | 438K | $153.25 | 10.77K |
| Q1 2021 | share | Increase | +22.21% | 1.56K shares | 317K | $141.07 | 8.6K |
| Q4 2020 | share | Increase | +16.10% | 976 shares | 303K | $127.34 | 7.03K |
| Q3 2020 | share | Increase | 0.00% | 6.06K shares | 593K | $97.85 | 6.06K |