BAILLIE GIFFORD & CO – Dolby Laboratories, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$33.94M
portfolio value
BAILLIE GIFFORD & CO 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 | Increase | +3.54% | 17.81K shares | -2.06M | $65.15 | 520.95K |
Q2 2022 | share | Increase | +31.98% | 121.92K shares | 6.18M | $71.56 | 503.13K |
Q1 2022 | share | Increase | +7.18% | 25.53K shares | -4.04M | $78.22 | 381.21K |
Q4 2021 | share | Increase | +13.96% | 43.57K shares | 6.40M | $95.59 | 355.67K |
Q3 2021 | share | Increase | +1.68% | 5.15K shares | -2.70M | $87.74 | 312.10K |
Q2 2021 | share | Increase | +2.24% | 6.72K shares | 531K | $97.78 | 306.95K |
Q1 2021 | share | Increase | +2.41% | 7.06K shares | 1.16M | $97.98 | 300.22K |
Q4 2020 | share | Increase | +1.14% | 3.31K shares | 9.26M | $96.17 | 293.15K |
Q3 2020 | share | Increase | +3.32% | 9.32K shares | 732K | $65.46 | 289.84K |
Q2 2020 | share | Increase | +5.13% | 13.69K shares | 4.01M | $64.85 | 280.51K |
Q1 2020 | share | Decrease | -1.03% | -2.76K shares | -4.08M | $53.16 | 266.82K |
Q4 2019 | share | Increase | +2.73% | 7.17K shares | 1.58M | $67.25 | 269.58K |
Q3 2019 | share | Increase | +6.39% | 15.75K shares | 1.02M | $62.99 | 262.41K |
Q2 2019 | share | Increase | +0.39% | 952 shares | 462K | $62.75 | 246.66K |
Q1 2019 | share | Increase | +5.06% | 11.83K shares | 1.01M | $60.98 | 245.70K |
Q4 2018 | share | Increase | +4.91% | 10.93K shares | -1.13M | $59.7 | 233.87K |
Q3 2018 | share | Increase | +2.24% | 4.88K shares | 2.14M | $67.37 | 222.93K |
Q2 2018 | share | Decrease | -20.57% | -56.45K shares | -3.99M | $59.25 | 218.05K |
Q1 2018 | share | Decrease | -2.96% | -8.36K shares | -91K | $60.89 | 274.51K |
Q4 2017 | share | Decrease | -0.45% | -1.26K shares | 1.19M | $59.24 | 282.87K |
Q3 2017 | share | Increase | +3.90% | 10.67K shares | 2.95M | $54.81 | 284.14K |
Q2 2017 | share | Increase | +2.92% | 7.76K shares | -536K | $46.53 | 273.47K |
Q1 2017 | share | Increase | +1.89% | 4.94K shares | 2.14M | $49.67 | 265.70K |
Q4 2016 | share | Decrease | -95.31% | -5.30M shares | -290.24M | $42.7 | 260.76K |
Q3 2016 | share | Decrease | -1.24% | -69.93K shares | 32.48M | $51.15 | 5.56M |
Q2 2016 | share | Decrease | -0.03% | -1.74K shares | 24.65M | $44.97 | 5.63M |
Q1 2016 | share | Increase | +1.19% | 66.36K shares | 57.51M | $40.74 | 5.63M |