FULLER & THALER ASSET MANAGEMENT, INC. – Cirrus Logic, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$65.19M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | +5.94% | 53.17K shares | 313K | $68.8 | 947.58K |
| Q2 2022 | share | Increase | +208.37% | 604.36K shares | 40.28M | $72.54 | 894.41K |
| Q1 2022 | share | Increase | +13.91% | 35.42K shares | 1.16M | $84.79 | 290.04K |
| Q4 2021 | share | Increase | +13.31% | 29.90K shares | 4.92M | $91.94 | 254.62K |
| Q3 2021 | share | Increase | +195304.35% | 224.6K shares | 18.49M | $82.35 | 224.71K |
| Q2 2021 | share | Decrease | -53.06% | -130 shares | -11K | $85.12 | 115 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $84.79 | 245 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $82.2 | 245 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $67.45 | 245 | |
| Q2 2020 | share | Decrease | -99.82% | -134.52K shares | -8.83M | $61.78 | 245 |
| Q1 2020 | share | Decrease | -1.62% | -2.22K shares | -2.44M | $65.63 | 134.77K |
| Q4 2019 | share | Decrease | -2.13% | -2.98K shares | 3.79M | $82.41 | 136.99K |
| Q3 2019 | share | Increase | +57032.65% | 139.73K shares | 7.48M | $53.58 | 139.97K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $43.7 | 245 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $42.07 | 245 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $33.18 | 245 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $38.6 | 245 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $38.33 | 245 | |
| Q1 2018 | share | Decrease | -99.34% | -36.7K shares | -1.90M | $40.63 | 245 |
| Q4 2017 | share | Increase | +45.77% | 11.6K shares | 565K | $51.86 | 36.94K |
| Q3 2017 | share | Increase | +22.77% | 4.7K shares | 56K | $53.32 | 25.34K |
| Q2 2017 | share | Increase | +163.16% | 12.8K shares | 819K | $62.72 | 20.64K |
| Q1 2017 | share | Decrease | -89.79% | -68.95K shares | -3.86M | $60.69 | 7.84K |
| Q4 2016 | share | Increase | +217.36% | 52.6K shares | 3.05M | $56.54 | 76.8K |
| Q3 2016 | share | Decrease | -25.54% | -8.3K shares | 25K | $53.15 | 24.2K |
| Q2 2016 | share | Decrease | -89.67% | -282.23K shares | -10.19M | $38.79 | 32.5K |
| Q1 2016 | share | Increase | +10.81% | 30.7K shares | 3.07M | $36.41 | 314.73K |