SEIZERT CAPITAL PARTNERS, LLC – Cirrus Logic, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$8.65M
portfolio value
SEIZERT CAPITAL 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 | Decrease | -0.07% | -83 shares | -477K | $68.8 | 125.77K |
| Q2 2022 | share | Increase | +19.95% | 20.93K shares | 233K | $72.54 | 125.85K |
| Q1 2022 | share | Decrease | -12.90% | -15.54K shares | -2.18M | $84.79 | 104.92K |
| Q4 2021 | share | Decrease | -22.01% | -34.00K shares | -1.63M | $91.94 | 120.46K |
| Q3 2021 | share | Increase | +13.64% | 18.53K shares | 1.15M | $82.35 | 154.46K |
| Q2 2021 | share | Increase | +19.15% | 21.84K shares | 1.89M | $85.12 | 135.92K |
| Q1 2021 | share | Increase | +10.94% | 11.25K shares | 1.22M | $84.79 | 114.08K |
| Q4 2020 | share | Decrease | -7.96% | -8.89K shares | 917K | $82.2 | 102.83K |
| Q3 2020 | share | Increase | +33.52% | 28.04K shares | 2.36M | $67.45 | 111.72K |
| Q2 2020 | share | Increase | 0.00% | 83.67K shares | 5.17M | $61.78 | 83.67K |
| Q1 2017 | share | Decrease | -100.00% | -41.47K shares | -2.34M | $60.69 | 0 |
| Q4 2016 | share | Decrease | -0.01% | -3 shares | 140K | $56.54 | 41.47K |
| Q3 2016 | share | Decrease | -9.33% | -4.26K shares | 430K | $53.15 | 41.48K |
| Q2 2016 | share | Increase | 0.00% | 45.74K shares | 1.77M | $38.79 | 45.74K |