SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Cirrus Logic, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$7.48M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.14% | -152 shares | -418K | $68.8 | 108.82K |
| Q2 2022 | share | Decrease | -1.02% | -1.12K shares | -1.43M | $72.54 | 108.97K |
| Q1 2022 | share | Decrease | -0.67% | -739 shares | -864K | $84.79 | 110.09K |
| Q4 2021 | share | Decrease | -7.56% | -9.06K shares | 325K | $91.94 | 110.83K |
| Q3 2021 | share | Decrease | -7.94% | -10.34K shares | -1.21M | $82.35 | 119.89K |
| Q2 2021 | share | Decrease | -11.29% | -16.57K shares | -1.36M | $85.12 | 130.24K |
| Q1 2021 | share | Decrease | -4.20% | -6.43K shares | -148K | $84.79 | 146.81K |
| Q4 2020 | share | Decrease | -1.80% | -2.80K shares | 2.07M | $82.2 | 153.25K |
| Q3 2020 | share | Decrease | -6.98% | -11.70K shares | 162K | $67.45 | 156.05K |
| Q2 2020 | share | Increase | +0.47% | 780 shares | -595K | $61.78 | 167.76K |
| Q1 2020 | share | Decrease | -12.22% | -23.25K shares | -4.71M | $65.63 | 166.98K |
| Q4 2019 | share | Decrease | -7.66% | -15.77K shares | 4.64M | $82.41 | 190.23K |
| Q3 2019 | share | Decrease | -2.50% | -5.27K shares | 1.80M | $53.58 | 206K |
| Q2 2019 | share | Decrease | -0.24% | -510 shares | 323K | $43.7 | 211.27K |
| Q1 2019 | share | Decrease | -1.08% | -2.32K shares | 1.80M | $42.07 | 211.78K |
| Q4 2018 | share | Decrease | -4.96% | -11.17K shares | -1.59M | $33.18 | 214.10K |
| Q3 2018 | share | Decrease | -2.12% | -4.87K shares | -125K | $38.6 | 225.27K |
| Q2 2018 | share | Decrease | -0.34% | -790 shares | -562K | $38.33 | 230.14K |
| Q1 2018 | share | Decrease | -1.96% | -4.62K shares | -2.83M | $40.63 | 230.93K |
| Q4 2017 | share | Increase | +1.97% | 4.55K shares | -101K | $51.86 | 235.55K |
| Q3 2017 | share | Decrease | -1.02% | -2.37K shares | -2.32M | $53.32 | 231.00K |
| Q2 2017 | share | Decrease | -5.15% | -12.66K shares | -295K | $62.72 | 233.37K |
| Q1 2017 | share | Decrease | -1.84% | -4.62K shares | 760K | $60.69 | 246.03K |
| Q4 2016 | share | Increase | +5.08% | 12.11K shares | 1.49M | $56.54 | 250.65K |
| Q3 2016 | share | Decrease | -7.38% | -19.01K shares | 2.68M | $53.15 | 238.54K |
| Q2 2016 | share | Decrease | -16.35% | -50.34K shares | -1.22M | $38.79 | 257.55K |
| Q1 2016 | share | Decrease | -4.25% | -13.66K shares | 1.71M | $36.41 | 307.89K |