PEMBROKE MANAGEMENT, LTD – Dolby Laboratories, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$13.73M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -1.91% | -4.10K shares | -1.64M | $65.15 | 210.78K |
| Q2 2022 | share | Decrease | -0.68% | -1.48K shares | -1.54M | $71.56 | 214.89K |
| Q1 2022 | share | Increase | +25.03% | 43.31K shares | 447K | $78.22 | 216.37K |
| Q4 2021 | share | Decrease | -1.87% | -3.29K shares | 959K | $95.59 | 173.05K |
| Q3 2021 | share | Increase | +0.28% | 492 shares | -1.76M | $87.74 | 176.35K |
| Q2 2021 | share | Increase | +16.42% | 24.80K shares | 2.37M | $97.78 | 175.86K |
| Q1 2021 | share | Decrease | -28.14% | -59.14K shares | -5.50M | $97.98 | 151.05K |
| Q4 2020 | share | Decrease | -11.32% | -26.82K shares | 4.70M | $96.17 | 210.20K |
| Q3 2020 | share | Decrease | -0.31% | -740 shares | 48K | $65.46 | 237.03K |
| Q2 2020 | share | Increase | +52.11% | 81.45K shares | 7.18M | $64.85 | 237.77K |
| Q1 2020 | share | Increase | 0.00% | 156.31K shares | 8.47M | $53.16 | 156.31K |