LSV ASSET MANAGEMENT – Cirrus Logic, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$43.86M
portfolio value
LSV ASSET MANAGEMENT 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 | +4.77% | 29K shares | -281K | $68.8 | 637.51K |
| Q2 2022 | share | Increase | +1.51% | 9.07K shares | -6.68M | $72.54 | 608.51K |
| Q1 2022 | share | Increase | +28.11% | 131.52K shares | 7.76M | $84.79 | 599.44K |
| Q4 2021 | share | Decrease | -1.95% | -9.3K shares | 3.76M | $91.94 | 467.91K |
| Q3 2021 | share | Decrease | -1.28% | -6.2K shares | -1.85M | $82.35 | 477.21K |
| Q2 2021 | share | Decrease | -6.93% | -36K shares | -2.89M | $85.12 | 483.41K |
| Q1 2021 | share | Decrease | -55.98% | -660.61K shares | -52.95M | $84.79 | 519.41K |
| Q4 2020 | share | Decrease | -3.41% | -41.6K shares | 14.59M | $82.2 | 1.18M |
| Q3 2020 | share | Decrease | -4.90% | -62.9K shares | 3.04M | $67.45 | 1.22M |
| Q2 2020 | share | Decrease | -15.57% | -236.83K shares | -20.48M | $61.78 | 1.28M |
| Q1 2020 | share | Decrease | -31.99% | -715.56K shares | -84.49M | $65.63 | 1.52M |
| Q4 2019 | share | Decrease | -22.77% | -659.38K shares | 29.16M | $82.41 | 2.23M |
| Q3 2019 | share | Decrease | -9.49% | -303.80K shares | 15.34M | $53.58 | 2.89M |
| Q2 2019 | share | Decrease | -1.76% | -57.35K shares | 2.80M | $43.7 | 3.20M |
| Q1 2019 | share | Decrease | -0.11% | -3.5K shares | 28.84M | $42.07 | 3.25M |
| Q4 2018 | share | Decrease | -0.75% | -24.61K shares | -18.62M | $33.18 | 3.26M |
| Q3 2018 | share | Increase | +1.85% | 59.7K shares | 3.17M | $38.6 | 3.28M |
| Q2 2018 | share | Decrease | -0.48% | -15.5K shares | -8.04M | $38.33 | 3.22M |
| Q1 2018 | share | Increase | +1.34% | 42.8K shares | -34.18M | $40.63 | 3.24M |
| Q4 2017 | share | Increase | +0.67% | 21.32K shares | -3.53M | $51.86 | 3.19M |
| Q3 2017 | share | Increase | +22.30% | 579.43K shares | 6.47M | $53.32 | 3.17M |
| Q2 2017 | share | Increase | +27.30% | 557.04K shares | 39.08M | $62.72 | 2.59M |
| Q1 2017 | share | Increase | +1368.19% | 1.90M shares | 115.99M | $60.69 | 2.04M |
| Q4 2016 | share | Increase | +13.01% | 16K shares | 1.32M | $56.54 | 139K |
| Q3 2016 | share | Decrease | -10.55% | -14.5K shares | 1.20M | $53.15 | 123K |
| Q2 2016 | share | Decrease | -11.97% | -18.7K shares | -354K | $38.79 | 137.5K |
| Q1 2016 | share | Increase | +61.53% | 59.5K shares | 2.83M | $36.41 | 156.2K |