GLOBEFLEX CAPITAL L P – Cirrus Logic, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.77M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +79.23% | 17.84K shares | 1.14M | $68.8 | 40.37K |
| Q2 2022 | share | Increase | +0.11% | 24 shares | -274K | $72.54 | 22.52K |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $84.79 | 22.50K | |
| Q4 2021 | share | Increase | +470.37% | 18.55K shares | 1.74M | $91.94 | 22.50K |
| Q3 2021 | share | Decrease | -62.91% | -6.69K shares | -580K | $82.35 | 3.94K |
| Q2 2021 | share | Decrease | -11.40% | -1.36K shares | -113K | $85.12 | 10.63K |
| Q1 2021 | share | Increase | +3.07% | 358 shares | 61K | $84.79 | 12.00K |
| Q4 2020 | share | Increase | +43.35% | 3.52K shares | 409K | $82.2 | 11.64K |
| Q3 2020 | share | Increase | +0.82% | 66 shares | 50K | $67.45 | 8.12K |
| Q2 2020 | share | Increase | 0.00% | 8.05K shares | 498K | $61.78 | 8.05K |
| Q2 2018 | share | Decrease | -100.00% | -14.3K shares | -581K | $38.33 | 0 |
| Q1 2018 | share | Decrease | -15.88% | -2.7K shares | -301K | $40.63 | 14.3K |
| Q4 2017 | share | Decrease | -3.41% | -600 shares | -56K | $51.86 | 17K |
| Q3 2017 | share | 0.00% | 0 shares | -166K | $53.32 | 17.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $62.72 | 17.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $60.69 | 17.6K | |
| Q4 2016 | share | Decrease | -2.76% | -500 shares | 33K | $56.54 | 17.6K |
| Q3 2016 | share | Increase | 0.00% | 18.1K shares | 962K | $53.15 | 18.1K |
| Q1 2016 | share | Decrease | -100.00% | -27.82K shares | -822K | $36.41 | 0 |