OAK ASSOCIATES LTD /OH/ – Cirrus Logic, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$3.13M
portfolio value
OAK ASSOCIATES LTD /OH/ quarter portfolio value change:
-5.16%
quarter
Cirrus Logic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -170K | $68.8 | 45.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -558K | $72.54 | 45.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -330K | $84.79 | 45.56K | |
| Q4 2021 | share | Increase | +20.22% | 7.66K shares | 1.07M | $91.94 | 45.56K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $82.35 | 37.90K | |
| Q2 2021 | share | Increase | +19.79% | 6.26K shares | 543K | $85.12 | 37.90K |
| Q1 2021 | share | Increase | +11.25% | 3.2K shares | 345K | $84.79 | 31.64K |
| Q4 2020 | share | Increase | +4.41% | 1.2K shares | 501K | $82.2 | 28.44K |
| Q3 2020 | share | Increase | +40.41% | 7.84K shares | 638K | $67.45 | 27.24K |
| Q2 2020 | share | Increase | +23.29% | 3.66K shares | 166K | $61.78 | 19.4K |
| Q1 2020 | share | Increase | +0.32% | 50 shares | -260K | $65.63 | 15.73K |
| Q4 2019 | share | Decrease | -58.71% | -22.30K shares | -743K | $82.41 | 15.68K |
| Q3 2019 | share | 0.00% | 0 shares | 376K | $53.58 | 37.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $43.7 | 37.99K | |
| Q1 2019 | share | Increase | +0.20% | 75 shares | 340K | $42.07 | 37.99K |
| Q4 2018 | share | Decrease | -1.34% | -515 shares | -225K | $33.18 | 37.91K |
| Q3 2018 | share | Increase | +0.56% | 215 shares | 18K | $38.6 | 38.43K |
| Q2 2018 | share | 0.00% | 0 shares | -88K | $38.33 | 38.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -429K | $40.63 | 38.21K | |
| Q4 2017 | share | 0.00% | 0 shares | -56K | $51.86 | 38.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -359K | $53.32 | 38.21K | |
| Q2 2017 | share | Decrease | -13.25% | -5.83K shares | -276K | $62.72 | 38.21K |
| Q1 2017 | share | Decrease | -1.78% | -800 shares | 137K | $60.69 | 44.05K |
| Q4 2016 | share | Decrease | -19.12% | -10.6K shares | -457K | $56.54 | 44.85K |
| Q3 2016 | share | 0.00% | 0 shares | 842K | $53.15 | 55.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 132K | $38.79 | 55.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 382K | $36.41 | 55.45K |