PENN MUTUAL ASSET MANAGEMENT, LLC – Xperi Holding Corporation Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.01%
quarter
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25.35K shares | -366K | $14.14 | 0 |
| Q2 2022 | share | Increase | +4.11% | 1K shares | -56K | $14.43 | 25.35K |
| Q1 2022 | share | Increase | 0.00% | 24.35K shares | 422K | $17.32 | 24.35K |
| Q3 2021 | share | Decrease | -100.00% | -13.48K shares | -300K | $18.79 | 0 |
| Q2 2021 | share | Increase | +135.46% | 7.75K shares | 175K | $22.13 | 13.48K |
| Q1 2021 | share | Increase | 0.00% | 5.72K shares | 125K | $21.61 | 5.72K |