EARNEST PARTNERS LLC – Cirrus Logic, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$62.48M
portfolio value
EARNEST PARTNERS LLC 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 | +4.37% | 38.04K shares | -636K | $68.8 | 908.13K |
Q2 2022 | share | Increase | +12.75% | 98.39K shares | -2.31M | $72.54 | 870.09K |
Q1 2022 | share | Increase | +2.64% | 19.83K shares | -3.75M | $84.79 | 771.69K |
Q4 2021 | share | Increase | +17.58% | 112.43K shares | 16.52M | $91.94 | 751.86K |
Q3 2021 | share | Increase | +5.84% | 35.30K shares | 1.23M | $82.35 | 639.42K |
Q2 2021 | share | Increase | +27.87% | 131.67K shares | 11.36M | $85.12 | 604.12K |
Q1 2021 | share | Increase | +30.66% | 110.86K shares | 10.33M | $84.79 | 472.44K |
Q4 2020 | share | Increase | +22.89% | 67.35K shares | 9.87M | $82.2 | 361.58K |
Q3 2020 | share | Increase | +11.94% | 31.38K shares | 3.60M | $67.45 | 294.22K |
Q2 2020 | share | Increase | +39.08% | 73.85K shares | 3.83M | $61.78 | 262.84K |
Q1 2020 | share | Increase | +3.26% | 5.96K shares | -2.68M | $65.63 | 188.98K |
Q4 2019 | share | Decrease | -19.75% | -45.04K shares | 2.86M | $82.41 | 183.01K |
Q3 2019 | share | Increase | 0.00% | 228.06K shares | 12.22M | $53.58 | 228.06K |