SCHRODER INVESTMENT MANAGEMENT GROUP – Dolby Laboratories, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$60.73M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -4.17% | -40.58K shares | -9.97M | $65.15 | 932.22K |
| Q2 2022 | share | Decrease | -5.59% | -57.64K shares | -10.15M | $71.56 | 972.80K |
| Q1 2022 | share | Increase | +6.03% | 58.62K shares | -11.66M | $78.22 | 1.03M |
| Q4 2021 | share | Increase | +60.49% | 366.30K shares | 39.25M | $95.59 | 971.83K |
| Q3 2021 | share | Decrease | -9.80% | -65.80K shares | -12.69M | $87.74 | 605.52K |
| Q2 2021 | share | Increase | +16.78% | 96.45K shares | 9.23M | $97.78 | 671.33K |
| Q1 2021 | share | Decrease | -17.01% | -117.82K shares | -10.53M | $97.98 | 574.88K |
| Q4 2020 | share | Decrease | -23.86% | -217.02K shares | 7.59M | $96.17 | 692.70K |
| Q3 2020 | share | Decrease | -4.47% | -42.60K shares | -3.04M | $65.46 | 909.72K |
| Q2 2020 | share | Decrease | -10.63% | -113.21K shares | 4.00M | $64.85 | 952.32K |
| Q1 2020 | share | Decrease | -12.16% | -147.53K shares | -24.73M | $53.16 | 1.06M |
| Q4 2019 | share | Decrease | -1.22% | -14.98K shares | 5.12M | $67.25 | 1.21M |
| Q3 2019 | share | Increase | +5.68% | 66.04K shares | 3.27M | $62.99 | 1.22M |
| Q2 2019 | share | Increase | +8.38% | 89.81K shares | 7.55M | $62.75 | 1.16M |
| Q1 2019 | share | Decrease | -11.69% | -141.89K shares | -7.56M | $60.98 | 1.07M |
| Q4 2018 | share | Increase | +8.89% | 99.09K shares | -2.93M | $59.7 | 1.21M |
| Q3 2018 | share | Increase | +11.12% | 111.57K shares | 16.03M | $67.37 | 1.11M |
| Q2 2018 | share | Increase | +50.12% | 335.02K shares | 19.49M | $59.25 | 1.00M |
| Q1 2018 | share | Decrease | -20.20% | -169.24K shares | -9.45M | $60.89 | 668.41K |
| Q4 2017 | share | Increase | +35.13% | 217.77K shares | 16.17M | $59.24 | 837.65K |
| Q3 2017 | share | Increase | 0.00% | 619.88K shares | 35.76M | $54.81 | 619.88K |
| Q4 2016 | share | Decrease | -100.00% | -9.7K shares | -527K | $42.7 | 0 |
| Q3 2016 | share | Increase | +870.00% | 8.7K shares | 479K | $51.15 | 9.7K |
| Q2 2016 | share | Decrease | -99.70% | -329.57K shares | -14.33M | $44.97 | 1K |
| Q1 2016 | share | Decrease | -26.84% | -121.3K shares | -820K | $40.74 | 330.57K |