BRIDGEWAY CAPITAL MANAGEMENT, LLC – Xperi Holding Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.06M
portfolio value
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -145K | $0 | 499.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $14.43 | 499.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -794K | $17.32 | 499.8K | |
| Q4 2021 | share | Increase | +7.53% | 35K shares | 694K | $18.96 | 499.8K |
| Q3 2021 | share | 0.00% | 0 shares | -1.58M | $18.79 | 464.8K | |
| Q2 2021 | share | Increase | +59.45% | 173.3K shares | 3.99M | $22.13 | 464.8K |
| Q1 2021 | share | 0.00% | 0 shares | 254K | $21.61 | 291.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.74M | $20.7 | 291.5K | |
| Q3 2020 | share | Increase | +9.38% | 25K shares | -585K | $11.35 | 291.5K |
| Q2 2020 | share | Increase | 0.00% | 266.5K shares | 3.93M | $14.52 | 266.5K |