ACADIAN ASSET MANAGEMENT LLC – Dolby Laboratories, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$38.57M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | Increase | +859.63% | 530.55K shares | 34.15M | $65.15 | 592.27K |
| Q2 2022 | share | Increase | +40.52% | 17.79K shares | 987K | $71.56 | 61.71K |
| Q1 2022 | share | Increase | +202.90% | 29.42K shares | 2.05M | $78.22 | 43.92K |
| Q4 2021 | share | Decrease | -72.67% | -38.55K shares | -3.28M | $95.59 | 14.50K |
| Q3 2021 | share | Increase | +37.42% | 14.44K shares | 869K | $87.74 | 53.05K |
| Q2 2021 | share | Decrease | -69.32% | -87.22K shares | -8.62M | $97.78 | 38.61K |
| Q1 2021 | share | Increase | +325.70% | 96.27K shares | 9.55M | $97.98 | 125.83K |
| Q4 2020 | share | Decrease | -64.99% | -54.87K shares | -2.72M | $96.17 | 29.55K |
| Q3 2020 | share | Decrease | -32.89% | -41.37K shares | -2.69M | $65.46 | 84.43K |
| Q2 2020 | share | Increase | +12.76% | 14.23K shares | 2.23M | $64.85 | 125.81K |
| Q1 2020 | share | Increase | +92.89% | 53.73K shares | 2.07M | $53.16 | 111.57K |
| Q4 2019 | share | Increase | +398.72% | 46.24K shares | 3.23M | $67.25 | 57.84K |
| Q3 2019 | share | Increase | 0.00% | 11.59K shares | 750K | $62.99 | 11.59K |
| Q1 2019 | share | Decrease | -100.00% | -6.40K shares | -396K | $60.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.40K shares | 396K | $59.7 | 6.40K |
| Q1 2017 | share | Decrease | -100.00% | -107 shares | -5K | $49.67 | 0 |
| Q4 2016 | share | Decrease | -98.76% | -8.50K shares | -462K | $42.7 | 107 |
| Q3 2016 | share | Increase | +3613.79% | 8.38K shares | 456K | $51.15 | 8.61K |
| Q2 2016 | share | Increase | 0.00% | 232 shares | 11K | $44.97 | 232 |