CORNERCAP INVESTMENT COUNSEL INC – Cirrus Logic, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$981,000
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Increase | +0.96% | 136 shares | -44K | $68.8 | 14.26K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $72.54 | 14.12K | |
| Q1 2022 | share | Increase | +1.07% | 150 shares | -88K | $84.79 | 14.12K |
| Q4 2021 | share | Increase | +0.31% | 43 shares | 138K | $91.94 | 13.97K |
| Q3 2021 | share | Decrease | -12.64% | -2.01K shares | -210K | $82.35 | 13.93K |
| Q2 2021 | share | Increase | +19.50% | 2.60K shares | 226K | $85.12 | 15.95K |
| Q1 2021 | share | Increase | 0.00% | 13.35K shares | 1.13M | $84.79 | 13.35K |
| Q3 2020 | share | Decrease | -100.00% | -15.47K shares | -956K | $67.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.47K shares | 956K | $61.78 | 15.47K |
| Q3 2019 | share | Decrease | -100.00% | -20.91K shares | -914K | $53.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.91K shares | 914K | $43.7 | 20.91K |