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Invesco Ltd.
> CRUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 333,712 | 64,527 | 27,034,010,000 | -2,409,445,000 | $81,010.00 |
03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 269,185 | -31,826 | 29,443,455,000 | 29,422,745,000 | $109,380.00 |
09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 301,011 | 123,284 | 20,710,000 | 7,817,000 | $68.80 |
06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 177,727 | 84,073 | 12,893,000 | 4,952,000 | $72.54 |
03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 93,654 | -32,175 | 7,941,000 | -3,637,000 | $84.79 |
12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 125,829 | -7,540 | 11,578,000 | 594,000 | $92.01 |
09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 133,369 | -2,580 | 10,984,000 | -588,000 | $82.36 |
06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 135,949 | 8,866 | 11,572,000 | 796,000 | $85.12 |
03/31/2021 | CIRRUS LOGIC, INC. | CRUS | 127,083 | -52,108 | 10,776,000 | -3,954,000 | $84.79 |
12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 179,191 | -13,615 | 14,730,000 | 1,726,000 | $82.20 |
09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 192,806 | -204,660 | 13,004,000 | -11,552,000 | $67.45 |
06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 397,466 | 97,359 | 24,556,000 | 4,860,000 | $61.78 |
03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 300,107 | -56,642 | 19,696,000 | -9,704,000 | $65.63 |
12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 356,749 | 63,913 | 29,400,000 | 13,711,000 | $82.41 |
09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 292,836 | -47,631 | 15,689,000 | 811,000 | $53.58 |
06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 340,467 | 31,954 | 14,878,000 | 1,898,000 | $43.70 |
03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 308,513 | 34,617 | 12,980,000 | 3,893,000 | $42.07 |
12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 273,896 | -268,659 | 9,087,000 | -11,855,000 | $33.18 |
09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 542,555 | 170,566 | 20,942,000 | 6,683,000 | $38.60 |
06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 371,989 | 110,816 | 14,259,000 | 3,648,000 | $38.33 |
03/31/2018 | CIRRUS LOGIC, INC. | CRUS | 261,173 | -442,409 | 10,611,000 | -25,876,000 | $40.63 |
12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 703,582 | -279,071 | 36,487,000 | -15,908,000 | $51.86 |
09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 982,653 | 146,821 | 52,395,000 | -28,000 | $53.32 |
06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 835,832 | -1,259,658 | 52,423,000 | -74,753,000 | $62.72 |
03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 2,095,490 | 286,241 | 127,176,000 | 24,881,000 | $60.69 |
12/31/2016 | CIRRUS LOGIC, INC. | CRUS | 1,809,249 | 320,261 | 102,295,000 | 23,155,000 | $56.54 |
09/30/2016 | CIRRUS LOGIC, INC. | CRUS | 1,488,988 | 1,007,994 | 79,140,000 | 60,482,000 | $53.15 |
06/30/2016 | CIRRUS LOGIC, INC. | CRUS | 480,994 | 480,994 | 18,658,000 | 18,658,000 | $38.79 |
03/31/2016 | CIRRUS LOGIC, INC. | CRUS | 0 | -355,409 | 0 | -10,495,000 | |
12/31/2015 | CIRRUS LOGIC, INC. | CRUS | 355,409 | -12,393 | 10,495,000 | -1,094,000 | $29.53 |
09/30/2015 | CIRRUS LOGIC, INC. | CRUS | 367,802 | -7,217 | 11,589,000 | -1,173,000 | $31.51 |
06/30/2015 | CIRRUS LOGIC, INC. | CRUS | 375,019 | -53,687 | 12,762,000 | -1,497,000 | $34.03 |
03/31/2015 | CIRRUS LOGIC, INC. | CRUS | 428,706 | 32,440 | 14,259,000 | 4,919,000 | $33.26 |
12/31/2014 | CIRRUS LOGIC, INC. | CRUS | 396,266 | 39,771 | 9,340,000 | 1,907,000 | $23.57 |
09/30/2014 | CIRRUS LOGIC, INC. | CRUS | 356,495 | 16,356 | 7,433,000 | -302,000 | $20.85 |
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