HOLDERNESS INVESTMENTS CO – Cirrus Logic, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.27M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.39% | -185 shares | -192K | $68.8 | 47.65K |
| Q2 2022 | share | Decrease | -2.36% | -1.15K shares | -684K | $72.54 | 47.84K |
| Q1 2022 | share | Decrease | -0.17% | -84 shares | -362K | $84.79 | 48.99K |
| Q4 2021 | share | Decrease | -0.81% | -401 shares | 442K | $91.94 | 49.08K |
| Q3 2021 | share | Decrease | -0.76% | -379 shares | -169K | $82.35 | 49.48K |
| Q2 2021 | share | Decrease | -0.01% | -7 shares | 16K | $85.12 | 49.86K |
| Q1 2021 | share | Decrease | -0.47% | -237 shares | 109K | $84.79 | 49.87K |
| Q4 2020 | share | Decrease | -5.49% | -2.91K shares | 543K | $82.2 | 50.10K |
| Q3 2020 | share | Increase | +0.82% | 431 shares | 327K | $67.45 | 53.01K |
| Q2 2020 | share | Decrease | -1.58% | -842 shares | -258K | $61.78 | 52.58K |
| Q1 2020 | share | Decrease | -0.20% | -108 shares | -905K | $65.63 | 53.42K |
| Q4 2019 | share | Decrease | -7.45% | -4.30K shares | 1.31M | $82.41 | 53.53K |
| Q3 2019 | share | Decrease | -0.84% | -490 shares | 550K | $53.58 | 57.84K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $43.7 | 58.33K | |
| Q1 2019 | share | Decrease | -1.99% | -1.18K shares | 479K | $42.07 | 58.33K |
| Q4 2018 | share | Decrease | -0.17% | -101 shares | -326K | $33.18 | 59.52K |
| Q3 2018 | share | Increase | +1.18% | 693 shares | 42K | $38.6 | 59.62K |
| Q2 2018 | share | Increase | +0.43% | 250 shares | -125K | $38.33 | 58.93K |
| Q1 2018 | share | Increase | +0.04% | 21 shares | -658K | $40.63 | 58.68K |
| Q4 2017 | share | Decrease | -0.65% | -382 shares | -106K | $51.86 | 58.65K |
| Q3 2017 | share | Decrease | -0.65% | -384 shares | -579K | $53.32 | 59.04K |
| Q2 2017 | share | Decrease | -1.95% | -1.17K shares | 49K | $62.72 | 59.42K |
| Q1 2017 | share | Decrease | -2.40% | -1.49K shares | 167K | $60.69 | 60.60K |
| Q4 2016 | share | Increase | +2.01% | 1.22K shares | 276K | $56.54 | 62.09K |
| Q3 2016 | share | Decrease | -0.41% | -250 shares | 864K | $53.15 | 60.87K |
| Q2 2016 | share | Decrease | -1.64% | -1.01K shares | 108K | $38.79 | 61.12K |
| Q1 2016 | share | Decrease | -1.40% | -885 shares | 402K | $36.41 | 62.14K |