JACOBS LEVY EQUITY MANAGEMENT, INC – Cirrus Logic, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$38.84M
portfolio value
JACOBS LEVY EQUITY 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 | +0.29% | 1.66K shares | -1.99M | $68.8 | 564.57K |
| Q2 2022 | share | Increase | +6.63% | 35.02K shares | -3.92M | $72.54 | 562.91K |
| Q1 2022 | share | Decrease | -18.63% | -120.83K shares | -14.93M | $84.79 | 527.89K |
| Q4 2021 | share | Decrease | -16.81% | -131.07K shares | -4.52M | $91.94 | 648.72K |
| Q3 2021 | share | Decrease | -0.58% | -4.58K shares | -2.55M | $82.35 | 779.80K |
| Q2 2021 | share | Increase | +22.59% | 144.54K shares | 12.51M | $85.12 | 784.38K |
| Q1 2021 | share | Increase | +16.87% | 92.34K shares | 9.24M | $84.79 | 639.84K |
| Q4 2020 | share | Decrease | -9.71% | -58.90K shares | 4.10M | $82.2 | 547.49K |
| Q3 2020 | share | Decrease | -6.61% | -42.89K shares | 788K | $67.45 | 606.39K |
| Q2 2020 | share | Increase | +3.95% | 24.64K shares | -882K | $61.78 | 649.28K |
| Q1 2020 | share | Decrease | -6.71% | -44.93K shares | -14.18M | $65.63 | 624.64K |
| Q4 2019 | share | Increase | +22.52% | 123.06K shares | 25.89M | $82.41 | 669.57K |
| Q3 2019 | share | Decrease | -2.34% | -13.1K shares | 4.82M | $53.58 | 546.51K |
| Q2 2019 | share | Decrease | -20.15% | -141.24K shares | -5.03M | $43.7 | 559.61K |
| Q1 2019 | share | Increase | +35.76% | 184.61K shares | 12.35M | $42.07 | 700.86K |
| Q4 2018 | share | Increase | +6.05% | 29.46K shares | -1.66M | $33.18 | 516.24K |
| Q3 2018 | share | Increase | +83.95% | 222.15K shares | 8.64M | $38.6 | 486.78K |
| Q2 2018 | share | Decrease | -2.14% | -5.8K shares | -844K | $38.33 | 264.62K |
| Q1 2018 | share | Decrease | -27.38% | -101.95K shares | -8.32M | $40.63 | 270.42K |
| Q4 2017 | share | Increase | +16.88% | 53.79K shares | 2.32M | $51.86 | 372.38K |
| Q3 2017 | share | Increase | +12.95% | 36.52K shares | -704K | $53.32 | 318.59K |
| Q2 2017 | share | Decrease | -8.46% | -26.07K shares | -1.01M | $62.72 | 282.06K |
| Q1 2017 | share | Increase | +90.68% | 146.53K shares | 9.56M | $60.69 | 308.13K |
| Q4 2016 | share | Increase | +4.69% | 7.24K shares | 933K | $56.54 | 161.59K |
| Q3 2016 | share | Increase | 0.00% | 154.35K shares | 8.20M | $53.15 | 154.35K |
| Q1 2016 | share | Decrease | -100.00% | -101.13K shares | -2.98M | $36.41 | 0 |