BRYN MAWR TRUST CO – Cirrus Logic, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.26M
portfolio value
BRYN MAWR TRUST CO 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 | Decrease | -3.15% | -2.01K shares | -378K | $68.8 | 61.96K |
| Q2 2022 | share | Decrease | -2.18% | -1.42K shares | -904K | $72.54 | 63.97K |
| Q1 2022 | share | Decrease | -1.31% | -865 shares | -553K | $84.79 | 65.40K |
| Q4 2021 | share | Decrease | -0.04% | -29 shares | 638K | $91.94 | 66.26K |
| Q3 2021 | share | Decrease | -2.74% | -1.86K shares | -342K | $82.35 | 66.29K |
| Q2 2021 | share | Increase | +0.85% | 573 shares | 71K | $85.12 | 68.16K |
| Q1 2021 | share | Decrease | -1.35% | -926 shares | 99K | $84.79 | 67.59K |
| Q4 2020 | share | Increase | +0.14% | 98 shares | 1.01M | $82.2 | 68.51K |
| Q3 2020 | share | Increase | +0.94% | 639 shares | 427K | $67.45 | 68.41K |
| Q2 2020 | share | Decrease | -31.77% | -31.55K shares | -2.33M | $61.78 | 67.77K |
| Q1 2020 | share | Increase | +0.81% | 800 shares | -1.60M | $65.63 | 99.33K |
| Q4 2019 | share | Decrease | -17.64% | -21.11K shares | 1.71M | $82.41 | 98.53K |
| Q3 2019 | share | Decrease | -1.54% | -1.87K shares | 1.09M | $53.58 | 119.64K |
| Q2 2019 | share | Increase | +0.70% | 847 shares | 234K | $43.7 | 121.51K |
| Q1 2019 | share | Decrease | -1.16% | -1.41K shares | 1.02M | $42.07 | 120.66K |
| Q4 2018 | share | Decrease | -4.95% | -6.35K shares | -907K | $33.18 | 122.07K |
| Q3 2018 | share | Decrease | -2.21% | -2.90K shares | -77K | $38.6 | 128.43K |
| Q2 2018 | share | Decrease | -1.07% | -1.41K shares | -359K | $38.33 | 131.34K |
| Q1 2018 | share | Increase | +4.46% | 5.66K shares | -1.19M | $40.63 | 132.75K |
| Q4 2017 | share | Increase | +2.72% | 3.36K shares | -7K | $51.86 | 127.09K |
| Q3 2017 | share | Increase | +13.91% | 15.10K shares | -214K | $53.32 | 123.73K |
| Q2 2017 | share | Decrease | -1.31% | -1.44K shares | 131K | $62.72 | 108.62K |
| Q1 2017 | share | Increase | +12.12% | 11.89K shares | 1.13M | $60.69 | 110.06K |
| Q4 2016 | share | Decrease | -1.23% | -1.22K shares | 267K | $56.54 | 98.17K |
| Q3 2016 | share | Decrease | -3.10% | -3.18K shares | 1.30M | $53.15 | 99.39K |
| Q2 2016 | share | Decrease | -0.62% | -642 shares | 221K | $38.79 | 102.58K |
| Q1 2016 | share | Decrease | -4.37% | -4.72K shares | 570K | $36.41 | 103.22K |