MARTINGALE ASSET MANAGEMENT L P – Cirrus Logic, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$12.56M
portfolio value
MARTINGALE ASSET MANAGEMENT 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 | +25.44% | 37.02K shares | 2.00M | $68.8 | 182.58K |
| Q2 2022 | share | Decrease | -34.13% | -75.43K shares | -8.17M | $72.54 | 145.56K |
| Q1 2022 | share | Decrease | -16.71% | -44.34K shares | -5.67M | $84.79 | 220.99K |
| Q4 2021 | share | Increase | +74.57% | 113.33K shares | 11.9M | $91.94 | 265.33K |
| Q3 2021 | share | Increase | +4343.06% | 148.57K shares | 12.22M | $82.35 | 151.99K |
| Q2 2021 | share | Decrease | -98.08% | -174.97K shares | -14.83M | $85.12 | 3.42K |
| Q1 2021 | share | Decrease | -19.92% | -44.36K shares | -3.18M | $84.79 | 178.39K |
| Q4 2020 | share | Increase | +692.40% | 194.65K shares | 16.41M | $82.2 | 222.76K |
| Q3 2020 | share | Increase | 0.00% | 28.11K shares | 1.89M | $67.45 | 28.11K |
| Q2 2020 | share | Decrease | -100.00% | -35.03K shares | -2.3M | $61.78 | 0 |
| Q1 2020 | share | Decrease | -12.28% | -4.90K shares | -992K | $65.63 | 35.03K |
| Q4 2019 | share | Decrease | -21.45% | -10.90K shares | 567K | $82.41 | 39.93K |
| Q3 2019 | share | Decrease | -7.13% | -3.90K shares | 332K | $53.58 | 50.84K |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $43.7 | 54.74K | |
| Q1 2019 | share | Increase | +2.43% | 1.3K shares | 530K | $42.07 | 54.74K |
| Q4 2018 | share | Increase | +2.30% | 1.2K shares | -243K | $33.18 | 53.44K |
| Q3 2018 | share | Increase | +28.23% | 11.50K shares | 455K | $38.6 | 52.24K |
| Q2 2018 | share | Decrease | -40.39% | -27.61K shares | -1.21M | $38.33 | 40.74K |
| Q1 2018 | share | Decrease | -36.39% | -39.10K shares | -2.79M | $40.63 | 68.35K |
| Q4 2017 | share | Decrease | -2.78% | -3.07K shares | -321K | $51.86 | 107.45K |
| Q3 2017 | share | Increase | +5.74% | 6.00K shares | -663K | $53.32 | 110.53K |
| Q2 2017 | share | Increase | +1.76% | 1.80K shares | 322K | $62.72 | 104.53K |
| Q1 2017 | share | Increase | +57.76% | 37.61K shares | 2.55M | $60.69 | 102.72K |
| Q4 2016 | share | Increase | 0.00% | 65.11K shares | 3.68M | $56.54 | 65.11K |
| Q3 2016 | share | Decrease | -100.00% | -8.49K shares | -330K | $53.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.49K shares | 330K | $38.79 | 8.49K |