KETTLE HILL CAPITAL MANAGEMENT, LLC – Cirrus Logic, Inc. Transaction History
KETTLE HILL CAPITAL MANAGEMENT, LLC portfolio value:
$14.90M
portfolio value
KETTLE HILL CAPITAL MANAGEMENT, 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 | -9.72% | -23.32K shares | -2.50M | $68.8 | 216.63K |
| Q2 2022 | share | Increase | +181.91% | 154.84K shares | 10.19M | $72.54 | 239.96K |
| Q1 2022 | share | Increase | +10.45% | 8.05K shares | 125K | $84.79 | 85.11K |
| Q4 2021 | share | Increase | 0.00% | 77.06K shares | 7.09M | $91.94 | 77.06K |
| Q3 2021 | share | Decrease | -100.00% | -220.72K shares | -18.78M | $82.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 220.72K shares | 18.78M | $85.12 | 220.72K |