JOHN G ULLMAN & ASSOCIATES INC – Cirrus Logic, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$210,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -8.96% | -300 shares | -33K | $68.8 | 3.05K |
| Q2 2022 | share | Increase | +24.07% | 650 shares | 14K | $72.54 | 3.35K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $84.79 | 2.7K | |
| Q4 2021 | share | Increase | 0.00% | 2.7K shares | 248K | $91.94 | 2.7K |
| Q1 2021 | share | Decrease | -100.00% | -9.2K shares | -756K | $84.79 | 0 |
| Q4 2020 | share | Increase | +2.22% | 200 shares | 149K | $82.2 | 9.2K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $67.45 | 9K | |
| Q2 2020 | share | 0.00% | 0 shares | -35K | $61.78 | 9K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $65.63 | 9K | |
| Q4 2019 | share | 0.00% | 0 shares | 260K | $82.41 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $53.58 | 9K | |
| Q2 2019 | share | Increase | +34.33% | 2.3K shares | 111K | $43.7 | 9K |
| Q1 2019 | share | Increase | +3.08% | 200 shares | 66K | $42.07 | 6.7K |
| Q4 2018 | share | Increase | 0.00% | 6.5K shares | 216K | $33.18 | 6.5K |