GLENVIEW TRUST CO – Cirrus Logic, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$756,000
portfolio value
GLENVIEW TRUST CO 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 | -41K | $68.8 | 10.98K | |
| Q2 2022 | share | Increase | +14.61% | 1.4K shares | -16K | $72.54 | 10.98K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $84.79 | 9.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $91.94 | 9.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $82.35 | 9.58K | |
| Q2 2021 | share | Increase | +2.68% | 250 shares | 24K | $85.12 | 9.58K |
| Q1 2021 | share | Decrease | -11.18% | -1.17K shares | -72K | $84.79 | 9.33K |
| Q4 2020 | share | Decrease | -12.03% | -1.43K shares | 58K | $82.2 | 10.51K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $67.45 | 11.94K | |
| Q2 2020 | share | 0.00% | 0 shares | -46K | $61.78 | 11.94K | |
| Q1 2020 | share | Decrease | -4.23% | -528 shares | -244K | $65.63 | 11.94K |
| Q4 2019 | share | 0.00% | 0 shares | 360K | $82.41 | 12.47K | |
| Q3 2019 | share | Increase | +6.40% | 750 shares | 156K | $53.58 | 12.47K |
| Q2 2019 | share | Increase | +3.99% | 450 shares | 38K | $43.7 | 11.72K |
| Q1 2019 | share | Decrease | -21.97% | -3.17K shares | -5K | $42.07 | 11.27K |
| Q4 2018 | share | Decrease | -4.78% | -725 shares | -107K | $33.18 | 14.45K |
| Q3 2018 | share | Increase | +2.19% | 325 shares | 17K | $38.6 | 15.17K |
| Q2 2018 | share | Increase | +126.20% | 8.28K shares | 302K | $38.33 | 14.85K |
| Q1 2018 | share | Increase | +6.75% | 415 shares | -52K | $40.63 | 6.56K |
| Q4 2017 | share | Increase | +17.70% | 925 shares | 40K | $51.86 | 6.15K |
| Q3 2017 | share | Decrease | -6.45% | -360 shares | -71K | $53.32 | 5.22K |
| Q2 2017 | share | Increase | +22.34% | 1.02K shares | 73K | $62.72 | 5.58K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $60.69 | 4.56K | |
| Q4 2016 | share | Increase | 0.00% | 4.56K shares | 258K | $56.54 | 4.56K |