PANAGORA ASSET MANAGEMENT INC – Cirrus Logic, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$10.42M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | Increase | +29.98% | 34.96K shares | 1.96M | $68.8 | 151.58K |
| Q2 2022 | share | Increase | +31.06% | 27.63K shares | 915K | $72.54 | 116.61K |
| Q1 2022 | share | Decrease | -74.26% | -256.74K shares | -24.26M | $84.79 | 88.98K |
| Q4 2021 | share | Increase | +19.07% | 55.38K shares | 7.90M | $91.94 | 345.72K |
| Q3 2021 | share | Decrease | -0.54% | -1.56K shares | -937K | $82.35 | 290.34K |
| Q2 2021 | share | Increase | +0.34% | 986 shares | 179K | $85.12 | 291.91K |
| Q1 2021 | share | Decrease | -15.42% | -53.05K shares | -3.60M | $84.79 | 290.92K |
| Q4 2020 | share | Increase | +56.21% | 123.77K shares | 13.42M | $82.2 | 343.98K |
| Q3 2020 | share | Increase | +3.64% | 7.74K shares | 1.72M | $67.45 | 220.20K |
| Q2 2020 | share | Decrease | -3.22% | -7.08K shares | -1.28M | $61.78 | 212.45K |
| Q1 2020 | share | Decrease | -42.95% | -165.27K shares | -17.30M | $65.63 | 219.53K |
| Q4 2019 | share | Increase | +26.05% | 79.52K shares | 15.35M | $82.41 | 384.81K |
| Q3 2019 | share | Increase | +274.42% | 223.75K shares | 12.79M | $53.58 | 305.28K |
| Q2 2019 | share | Decrease | -0.06% | -46 shares | 131K | $43.7 | 81.53K |
| Q1 2019 | share | Decrease | -2.91% | -2.44K shares | 644K | $42.07 | 81.58K |
| Q4 2018 | share | Increase | +194.34% | 55.48K shares | 1.68M | $33.18 | 84.02K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $38.6 | 28.54K | |
| Q2 2018 | share | Increase | +178.27% | 18.28K shares | 677K | $38.33 | 28.54K |
| Q1 2018 | share | 0.00% | 0 shares | -115K | $40.63 | 10.25K | |
| Q4 2017 | share | Decrease | -91.57% | -111.45K shares | -5.95M | $51.86 | 10.25K |
| Q3 2017 | share | Increase | +30.24% | 28.25K shares | 629K | $53.32 | 121.71K |
| Q2 2017 | share | Increase | +7687.92% | 92.25K shares | 5.78M | $62.72 | 93.45K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $60.69 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $56.54 | 1.2K | |
| Q3 2016 | share | Decrease | -99.17% | -142.58K shares | -5.51M | $53.15 | 1.2K |
| Q2 2016 | share | Increase | +67.73% | 58.06K shares | 2.45M | $38.79 | 143.78K |
| Q1 2016 | share | Increase | +22.99% | 16.02K shares | 1.06M | $36.41 | 85.72K |