ROYCE & ASSOCIATES LP – Cirrus Logic, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$43.15M
portfolio value
ROYCE & ASSOCIATES LP 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 | -10.65% | -74.75K shares | -7.76M | $68.8 | 627.26K |
| Q2 2022 | share | Decrease | -6.16% | -46.04K shares | -12.50M | $72.54 | 702.01K |
| Q1 2022 | share | Decrease | -1.28% | -9.73K shares | -6.30M | $84.79 | 748.06K |
| Q4 2021 | share | Decrease | -2.20% | -17.03K shares | 5.92M | $91.94 | 757.79K |
| Q3 2021 | share | Increase | +2.36% | 17.9K shares | -622K | $82.35 | 774.82K |
| Q2 2021 | share | Decrease | -5.24% | -41.86K shares | -3.3M | $85.12 | 756.92K |
| Q1 2021 | share | Decrease | -1.11% | -8.98K shares | 1.33M | $84.79 | 798.79K |
| Q4 2020 | share | Increase | +3.12% | 24.43K shares | 13.56M | $82.2 | 807.77K |
| Q3 2020 | share | Increase | +0.42% | 3.30K shares | 4.64M | $67.45 | 783.33K |
| Q2 2020 | share | Increase | +5.97% | 43.91K shares | -121K | $61.78 | 780.03K |
| Q1 2020 | share | Increase | +40.55% | 212.37K shares | 5.15M | $65.63 | 736.11K |
| Q4 2019 | share | Decrease | -17.35% | -109.93K shares | 9.20M | $82.41 | 523.74K |
| Q3 2019 | share | Increase | +0.03% | 204 shares | 6.26M | $53.58 | 633.67K |
| Q2 2019 | share | Decrease | -8.81% | -61.23K shares | -1.54M | $43.7 | 633.47K |
| Q1 2019 | share | Increase | +47.96% | 225.17K shares | 13.64M | $42.07 | 694.70K |
| Q4 2018 | share | Decrease | -1.55% | -7.38K shares | -2.83M | $33.18 | 469.53K |
| Q3 2018 | share | Increase | +117.69% | 257.83K shares | 10.01M | $38.6 | 476.91K |
| Q2 2018 | share | Increase | +44.47% | 67.44K shares | 2.23M | $38.33 | 219.07K |
| Q1 2018 | share | Decrease | -3.17% | -4.96K shares | -1.96M | $40.63 | 151.63K |
| Q4 2017 | share | Decrease | -2.12% | -3.38K shares | -410K | $51.86 | 156.6K |
| Q3 2017 | share | Decrease | -3.21% | -5.3K shares | -1.83M | $53.32 | 159.98K |
| Q2 2017 | share | Decrease | -16.26% | -32.1K shares | -1.61M | $62.72 | 165.28K |
| Q1 2017 | share | Decrease | -7.06% | -15K shares | -29K | $60.69 | 197.38K |
| Q4 2016 | share | Decrease | -29.69% | -89.7K shares | -4.04M | $56.54 | 212.38K |
| Q3 2016 | share | Decrease | -3.97% | -12.5K shares | 3.85M | $53.15 | 302.08K |
| Q2 2016 | share | Decrease | -5.41% | -18K shares | 93K | $38.79 | 314.58K |
| Q1 2016 | share | Decrease | -16.14% | -64K shares | 399K | $36.41 | 332.58K |