RBF CAPITAL, LLC – Cirrus Logic, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.72M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -155K | $68.8 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -269K | $72.54 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $84.79 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $91.94 | 25K | |
| Q3 2021 | share | Decrease | -27.39% | -9.43K shares | -871K | $82.35 | 25K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $85.12 | 34.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $84.79 | 34.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 507K | $82.2 | 34.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 196K | $67.45 | 34.43K | |
| Q2 2020 | share | 0.00% | 0 shares | -132K | $61.78 | 34.43K | |
| Q1 2020 | share | Increase | +244.30% | 24.43K shares | 1.43M | $65.63 | 34.43K |
| Q4 2019 | share | 0.00% | 0 shares | 288K | $82.41 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 99K | $53.58 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $43.7 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $42.07 | 10K | |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 332K | $33.18 | 10K |