WINTON GROUP LTD – Cirrus Logic, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$5.67M
portfolio value
WINTON GROUP LTD 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 | Increase | +262.09% | 59.68K shares | 4.02M | $68.8 | 82.45K |
| Q2 2022 | share | Increase | +88.76% | 10.70K shares | 629K | $72.54 | 22.77K |
| Q1 2022 | share | Decrease | -39.23% | -7.78K shares | -804K | $84.79 | 12.06K |
| Q4 2021 | share | Increase | +115.74% | 10.65K shares | 1.06M | $91.94 | 19.85K |
| Q3 2021 | share | Decrease | -47.71% | -8.39K shares | -740K | $82.35 | 9.20K |
| Q2 2021 | share | Increase | +27.69% | 3.81K shares | 329K | $85.12 | 17.59K |
| Q1 2021 | share | Decrease | -8.61% | -1.29K shares | -71K | $84.79 | 13.78K |
| Q4 2020 | share | Decrease | -55.58% | -18.87K shares | -1.05M | $82.2 | 15.08K |
| Q3 2020 | share | Increase | +136.77% | 19.61K shares | 1.40M | $67.45 | 33.95K |
| Q2 2020 | share | Decrease | -23.90% | -4.50K shares | -351K | $61.78 | 14.34K |
| Q1 2020 | share | Decrease | -60.91% | -29.35K shares | -2.73M | $65.63 | 18.84K |
| Q4 2019 | share | Decrease | -8.91% | -4.71K shares | 1.13M | $82.41 | 48.2K |
| Q3 2019 | share | Increase | 0.00% | 52.91K shares | 2.83M | $53.58 | 52.91K |
| Q3 2018 | share | Decrease | -100.00% | -84.48K shares | -3.23M | $38.6 | 0 |
| Q2 2018 | share | Increase | +64.12% | 33.00K shares | 1.14M | $38.33 | 84.48K |
| Q1 2018 | share | Increase | +12.88% | 5.87K shares | -274K | $40.63 | 51.47K |
| Q4 2017 | share | Decrease | -0.71% | -326 shares | -84K | $51.86 | 45.60K |
| Q3 2017 | share | Decrease | -19.57% | -11.17K shares | -1.13M | $53.32 | 45.92K |
| Q2 2017 | share | Increase | +105.03% | 29.25K shares | 1.89M | $62.72 | 57.10K |
| Q1 2017 | share | Increase | +86.54% | 12.92K shares | 846K | $60.69 | 27.85K |
| Q4 2016 | share | Increase | 0.00% | 14.93K shares | 844K | $56.54 | 14.93K |