FULLER & THALER ASSET MANAGEMENT, INC. – Dolby Laboratories, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$69.85M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -12.56% | -154.06K shares | -17.89M | $65.15 | 1.07M |
| Q2 2022 | share | Decrease | -4.42% | -56.66K shares | -12.59M | $71.56 | 1.22M |
| Q1 2022 | share | Increase | +712.38% | 1.12M shares | 85.31M | $78.22 | 1.28M |
| Q4 2021 | share | Decrease | -3.98% | -6.54K shares | 565K | $95.59 | 157.92K |
| Q3 2021 | share | Decrease | -33.86% | -84.18K shares | -9.96M | $87.74 | 164.46K |
| Q2 2021 | share | Decrease | -11.92% | -33.65K shares | -3.42M | $97.78 | 248.64K |
| Q1 2021 | share | Decrease | -9.83% | -30.76K shares | -2.53M | $97.98 | 282.30K |
| Q4 2020 | share | Decrease | -64.70% | -573.77K shares | -28.37M | $96.17 | 313.06K |
| Q3 2020 | share | Decrease | -4.90% | -45.72K shares | -2.64M | $65.46 | 886.84K |
| Q2 2020 | share | Decrease | -2.05% | -19.54K shares | 9.81M | $64.85 | 932.56K |
| Q1 2020 | share | Increase | +8.29% | 72.91K shares | -8.87M | $53.16 | 952.11K |
| Q4 2019 | share | Increase | +4.82% | 40.46K shares | 6.27M | $67.25 | 879.20K |
| Q3 2019 | share | Decrease | -7.55% | -68.53K shares | -4.39M | $62.99 | 838.73K |
| Q2 2019 | share | Increase | +0.04% | 320 shares | 1.49M | $62.75 | 907.26K |
| Q1 2019 | share | Increase | +0.31% | 2.77K shares | 1.19M | $60.98 | 906.94K |
| Q4 2018 | share | Decrease | -29.33% | -375.26K shares | -33.60M | $59.7 | 904.17K |
| Q3 2018 | share | Decrease | -2.44% | -32.01K shares | 8.61M | $67.37 | 1.27M |
| Q2 2018 | share | Decrease | -1.76% | -23.46K shares | -3.94M | $59.25 | 1.31M |
| Q1 2018 | share | Decrease | -0.26% | -3.52K shares | 1.86M | $60.89 | 1.33M |
| Q4 2017 | share | Increase | +0.20% | 2.67K shares | 6.15M | $59.24 | 1.33M |
| Q3 2017 | share | Decrease | -14.21% | -221.29K shares | 599K | $54.81 | 1.33M |
| Q2 2017 | share | Decrease | -1.92% | -30.40K shares | -6.96M | $46.53 | 1.55M |
| Q1 2017 | share | Increase | +8.34% | 122.13K shares | 16.98M | $49.67 | 1.58M |
| Q4 2016 | share | Increase | +3.41% | 48.37K shares | -10.70M | $42.7 | 1.46M |
| Q3 2016 | share | Decrease | -22.97% | -422.64K shares | -11.09M | $51.15 | 1.41M |
| Q2 2016 | share | Increase | +8.22% | 139.65K shares | 14.14M | $44.97 | 1.83M |
| Q1 2016 | share | Decrease | -14.75% | -294.16K shares | 6.77M | $40.74 | 1.69M |