KESTREL INVESTMENT MANAGEMENT CORP – Xperi Holding Corporation Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$0
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP 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% | -276.61K shares | -3.99M | $14.14 | 0 |
Q2 2022 | share | Decrease | -4.59% | -13.3K shares | -1.02M | $14.43 | 276.61K |
Q1 2022 | share | Decrease | -2.13% | -6.3K shares | -580K | $17.32 | 289.91K |
Q4 2021 | share | Decrease | -1.40% | -4.21K shares | -59K | $18.96 | 296.21K |
Q3 2021 | share | Decrease | -13.92% | -48.6K shares | -2.10M | $18.79 | 300.43K |
Q2 2021 | share | Decrease | -0.11% | -400 shares | 155K | $22.13 | 349.03K |
Q1 2021 | share | Decrease | -6.85% | -25.7K shares | -233K | $21.61 | 349.43K |
Q4 2020 | share | Decrease | -0.50% | -1.9K shares | 3.50M | $20.7 | 375.13K |
Q3 2020 | share | Increase | +37.49% | 102.79K shares | 284K | $11.35 | 377.03K |
Q2 2020 | share | Increase | 0.00% | 274.23K shares | 4.04M | $14.52 | 274.23K |