SPROTT INC. – Cirrus Logic, Inc. Transaction History
SPROTT INC. portfolio value:
$206,000
portfolio value
SPROTT 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 | 0.00% | 0 shares | -12K | $68.8 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $72.54 | 3K | |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 254K | $84.79 | 3K |
| Q1 2021 | share | Decrease | -100.00% | -50K shares | -4.11M | $84.79 | 0 |
| Q4 2020 | share | Decrease | -9.09% | -5K shares | 400K | $82.2 | 50K |
| Q3 2020 | share | 0.00% | 0 shares | 313K | $67.45 | 55K | |
| Q2 2020 | share | Decrease | -15.38% | -10K shares | -869K | $61.78 | 55K |
| Q1 2020 | share | Decrease | -27.78% | -25K shares | -3.15M | $65.63 | 65K |
| Q4 2019 | share | Decrease | -43.75% | -70K shares | -1.15M | $82.41 | 90K |
| Q3 2019 | share | Decrease | -11.11% | -20K shares | 707K | $53.58 | 160K |
| Q2 2019 | share | Decrease | -18.18% | -40K shares | -1.38M | $43.7 | 180K |
| Q1 2019 | share | 0.00% | 0 shares | 1.95M | $42.07 | 220K | |
| Q4 2018 | share | Decrease | -12.00% | -30K shares | -2.35M | $33.18 | 220K |
| Q3 2018 | share | Decrease | -5.66% | -15K shares | -507K | $38.6 | 250K |
| Q2 2018 | share | Increase | +33.50% | 66.5K shares | 2.09M | $38.33 | 265K |
| Q1 2018 | share | Increase | +45.42% | 62K shares | 987K | $40.63 | 198.5K |
| Q4 2017 | share | Increase | +13.75% | 16.5K shares | 680K | $51.86 | 136.5K |
| Q3 2017 | share | Increase | +25.65% | 24.5K shares | 408K | $53.32 | 120K |
| Q2 2017 | share | 0.00% | 0 shares | 194K | $62.72 | 95.5K | |
| Q1 2017 | share | Decrease | -10.75% | -11.5K shares | -254K | $60.69 | 95.5K |
| Q4 2016 | share | 0.00% | 0 shares | 363K | $56.54 | 107K | |
| Q3 2016 | share | Decrease | -60.88% | -166.5K shares | -4.92M | $53.15 | 107K |
| Q2 2016 | share | Decrease | -0.55% | -1.5K shares | 596K | $38.79 | 273.5K |
| Q1 2016 | share | Decrease | -9.84% | -30K shares | 1.00M | $36.41 | 275K |