LETKO, BROSSEAU & ASSOCIATES INC – Cirrus Logic, Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$34.31M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | +9.15% | 41.80K shares | 1.16M | $68.8 | 498.80K |
| Q2 2022 | share | Decrease | -0.78% | -3.57K shares | -5.90M | $72.54 | 456.99K |
| Q1 2022 | share | Decrease | -2.33% | -11K shares | -4.34M | $84.79 | 460.56K |
| Q4 2021 | share | Decrease | -1.84% | -8.82K shares | 3.83M | $91.94 | 471.56K |
| Q3 2021 | share | Decrease | -5.37% | -27.23K shares | -3.64M | $82.35 | 480.39K |
| Q2 2021 | share | Increase | +29.21% | 114.76K shares | 9.89M | $85.12 | 507.62K |
| Q1 2021 | share | Decrease | -5.61% | -23.36K shares | -903K | $84.79 | 392.86K |
| Q4 2020 | share | Increase | +0.01% | 25 shares | 6.14M | $82.2 | 416.22K |
| Q3 2020 | share | Increase | +40.62% | 120.23K shares | 9.78M | $67.45 | 416.20K |
| Q2 2020 | share | Decrease | -8.25% | -26.61K shares | -2.88M | $61.78 | 295.97K |
| Q1 2020 | share | Decrease | -45.33% | -267.46K shares | -27.45M | $65.63 | 322.58K |
| Q4 2019 | share | Decrease | -3.19% | -19.45K shares | 15.96M | $82.41 | 590.05K |
| Q3 2019 | share | Decrease | -2.12% | -13.22K shares | 5.44M | $53.58 | 609.50K |
| Q2 2019 | share | Decrease | -3.51% | -22.66K shares | 61K | $43.7 | 622.72K |
| Q1 2019 | share | Increase | +1.96% | 12.39K shares | 6.14M | $42.07 | 645.38K |
| Q4 2018 | share | Increase | +1.49% | 9.28K shares | -3.07M | $33.18 | 632.99K |
| Q3 2018 | share | Decrease | -0.83% | -5.25K shares | -33K | $38.6 | 623.71K |
| Q2 2018 | share | Increase | +58.87% | 233.06K shares | 8.02M | $38.33 | 628.96K |
| Q1 2018 | share | Increase | +2.68% | 10.32K shares | -3.91M | $40.63 | 395.9K |
| Q4 2017 | share | Increase | 0.00% | 385.58K shares | 19.99M | $51.86 | 385.58K |