BAUPOST GROUP LLC/MA – Qorvo, Inc. Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$538.07M
portfolio value
BAUPOST GROUP LLC/MA quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -191.12K shares | -119.05M | $79.41 | 6.77M |
| Q2 2022 | share | Increase | +4.84% | 321.32K shares | -167.60M | $94.32 | 6.96M |
| Q1 2022 | share | Increase | +11.77% | 699.96K shares | -105.12M | $124.1 | 6.64M |
| Q4 2021 | share | Increase | +16.94% | 861.27K shares | 79.78M | $156.06 | 5.94M |
| Q3 2021 | share | Decrease | -4.69% | -250K shares | -193.61M | $167.19 | 5.08M |
| Q2 2021 | share | Increase | +2.11% | 110K shares | 89.17M | $195.65 | 5.33M |
| Q1 2021 | share | Increase | +17.67% | 784.37K shares | 216.25M | $182.7 | 5.22M |
| Q4 2020 | share | Increase | +49.86% | 1.47M shares | 356.01M | $166.27 | 4.44M |
| Q3 2020 | share | Decrease | -3.33% | -102.2K shares | 43.45M | $129.01 | 2.96M |
| Q2 2020 | share | Increase | +0.08% | 2.6K shares | 91.85M | $110.53 | 3.06M |
| Q1 2020 | share | Increase | +11.36% | 312.48K shares | -72.70M | $80.63 | 3.06M |
| Q4 2019 | share | Decrease | -51.59% | -2.93M shares | -101.57M | $116.23 | 2.75M |
| Q3 2019 | share | Decrease | -34.56% | -3M shares | -157.05M | $74.14 | 5.68M |
| Q2 2019 | share | Decrease | -18.02% | -1.90M shares | -181.30M | $66.61 | 8.68M |
| Q1 2019 | share | Decrease | -0.86% | -92.09K shares | 110.88M | $71.73 | 10.58M |
| Q4 2018 | share | Decrease | -2.90% | -318.81K shares | -197.12M | $60.73 | 10.68M |
| Q3 2018 | share | 0.00% | 0 shares | -36.08M | $76.89 | 11M | |
| Q2 2018 | share | 0.00% | 0 shares | 106.92M | $80.17 | 11M | |
| Q1 2018 | share | 0.00% | 0 shares | 42.35M | $70.45 | 11M | |
| Q4 2017 | share | Increase | +22.22% | 2M shares | 96.48M | $66.6 | 11M |
| Q3 2017 | share | 0.00% | 0 shares | 66.24M | $70.68 | 9M | |
| Q2 2017 | share | Increase | +25.25% | 1.81M shares | 77.24M | $63.32 | 9M |
| Q1 2017 | share | Increase | 0.00% | 7.18M shares | 492.63M | $68.56 | 7.18M |