BLAIR WILLIAM & CO/IL – Dolby Laboratories, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$18.17M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-8.96%
quarter
Dolby Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.42% | -35.96K shares | -4.36M | $65.15 | 278.96K |
| Q2 2022 | share | Decrease | -1.46% | -4.68K shares | -2.46M | $71.56 | 314.93K |
| Q1 2022 | share | Decrease | -5.27% | -17.77K shares | -7.12M | $78.22 | 319.61K |
| Q4 2021 | share | Decrease | -25.58% | -115.99K shares | -7.77M | $95.59 | 337.39K |
| Q3 2021 | share | Decrease | -5.22% | -24.96K shares | -7.11M | $87.74 | 453.38K |
| Q2 2021 | share | Decrease | -7.20% | -37.09K shares | -3.86M | $97.78 | 478.35K |
| Q1 2021 | share | Decrease | -6.50% | -35.83K shares | -2.66M | $97.98 | 515.45K |
| Q4 2020 | share | Decrease | -6.28% | -36.92K shares | 14.56M | $96.17 | 551.28K |
| Q3 2020 | share | Decrease | -32.10% | -278.09K shares | -18.07M | $65.46 | 588.21K |
| Q2 2020 | share | Decrease | -35.39% | -474.48K shares | -15.62M | $64.85 | 866.30K |
| Q1 2020 | share | Increase | +1.76% | 23.14K shares | -17.97M | $53.16 | 1.34M |
| Q4 2019 | share | Increase | +1.78% | 23.05K shares | 6.97M | $67.25 | 1.31M |
| Q3 2019 | share | Increase | +7.07% | 85.49K shares | 5.57M | $62.99 | 1.29M |
| Q2 2019 | share | Increase | +42.41% | 360.05K shares | 24.64M | $62.75 | 1.20M |
| Q1 2019 | share | Increase | +23.95% | 164.06K shares | 11.10M | $60.98 | 849.04K |
| Q4 2018 | share | Decrease | -4.68% | -33.60K shares | -7.92M | $59.7 | 684.98K |
| Q3 2018 | share | Increase | +330.70% | 551.74K shares | 39.98M | $67.37 | 718.58K |
| Q2 2018 | share | Increase | +44.36% | 51.27K shares | 2.94M | $59.25 | 166.84K |
| Q1 2018 | share | Increase | +507.75% | 96.55K shares | 6.16M | $60.89 | 115.57K |
| Q4 2017 | share | Decrease | -22.65% | -5.56K shares | -235K | $59.24 | 19.01K |
| Q3 2017 | share | Increase | +14.31% | 3.07K shares | 361K | $54.81 | 24.58K |
| Q2 2017 | share | Increase | +11.08% | 2.14K shares | 106K | $46.53 | 21.50K |
| Q1 2017 | share | Increase | 0.00% | 19.36K shares | 947K | $49.67 | 19.36K |