LMR PARTNERS LLP – Cirrus Logic, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$15.48M
portfolio value
LMR PARTNERS LLP 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 | -43.75% | -175K shares | -13.53M | $68.8 | 225K |
| Q2 2022 | share | Decrease | -15.79% | -75K shares | -11.25M | $72.54 | 400K |
| Q1 2022 | share | Increase | +21.79% | 85K shares | 4.38M | $84.79 | 475K |
| Q4 2021 | share | Increase | +40.07% | 111.57K shares | 12.95M | $91.94 | 390K |
| Q3 2021 | share | Increase | +122.74% | 153.42K shares | 12.28M | $82.35 | 278.42K |
| Q2 2021 | share | Increase | +525.00% | 105K shares | 8.94M | $85.12 | 125K |
| Q1 2021 | share | Increase | 0.00% | 20K shares | 1.69M | $84.79 | 20K |
| Q4 2020 | share | Decrease | -100.00% | -23.29K shares | -1.57M | $82.2 | 0 |
| Q3 2020 | share | Decrease | -15.00% | -4.11K shares | -122K | $67.45 | 23.29K |
| Q2 2020 | share | Increase | 0.00% | 27.40K shares | 1.69M | $61.78 | 27.40K |