NFJ INVESTMENT GROUP, LLC – Cirrus Logic, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$2.46M
portfolio value
NFJ INVESTMENT GROUP, 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 | Increase | +8.73% | 2.40K shares | 468K | $68.8 | 29.90K |
| Q2 2022 | share | Decrease | -1.48% | -412 shares | -372K | $72.54 | 27.50K |
| Q1 2022 | share | Decrease | -0.28% | -79 shares | -209K | $84.79 | 27.91K |
| Q4 2021 | share | Decrease | -4.09% | -1.19K shares | 172K | $91.94 | 27.99K |
| Q3 2021 | share | Decrease | -9.67% | -3.12K shares | -347K | $82.35 | 29.18K |
| Q2 2021 | share | Increase | +0.20% | 65 shares | 17K | $85.12 | 32.31K |
| Q1 2021 | share | Increase | 0.00% | 32.24K shares | 2.73M | $84.79 | 32.24K |