1492 CAPITAL MANAGEMENT LLC – Cirrus Logic, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
1492 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 | -100.00% | -18.58K shares | -1.34M | $68.8 | 0 |
| Q2 2022 | share | Increase | +0.31% | 58 shares | -223K | $72.54 | 18.58K |
| Q1 2022 | share | Decrease | -29.65% | -7.80K shares | -852K | $84.79 | 18.52K |
| Q4 2021 | share | Increase | +56.26% | 9.47K shares | 1.03M | $91.94 | 26.32K |
| Q3 2021 | share | Increase | +109.83% | 8.81K shares | 704K | $82.35 | 16.84K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $85.12 | 8.03K | |
| Q1 2021 | share | Decrease | -3.03% | -251 shares | 0 | $84.79 | 8.03K |
| Q4 2020 | share | Increase | +8.19% | 627 shares | 165K | $82.2 | 8.28K |
| Q3 2020 | share | Increase | +5.85% | 423 shares | 69K | $67.45 | 7.65K |
| Q2 2020 | share | Decrease | -0.44% | -32 shares | -30K | $61.78 | 7.23K |
| Q1 2020 | share | Increase | 0.00% | 7.26K shares | 477K | $65.63 | 7.26K |