HOLDERNESS INVESTMENTS CO – Qorvo, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.14M
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -28 shares | -218K | $79.41 | 14.42K |
| Q2 2022 | share | Decrease | -9.07% | -1.44K shares | -609K | $94.32 | 14.45K |
| Q1 2022 | share | Decrease | -15.26% | -2.86K shares | -961K | $124.1 | 15.89K |
| Q4 2021 | share | Decrease | -0.45% | -84 shares | -217K | $156.06 | 18.75K |
| Q3 2021 | share | Decrease | -1.81% | -347 shares | -604K | $167.19 | 18.84K |
| Q2 2021 | share | Increase | +1.51% | 285 shares | 301K | $195.65 | 19.18K |
| Q1 2021 | share | Increase | +5.30% | 951 shares | 468K | $182.7 | 18.90K |
| Q4 2020 | share | Increase | +3.26% | 566 shares | 742K | $166.27 | 17.95K |
| Q3 2020 | share | 0.00% | 0 shares | 321K | $129.01 | 17.38K | |
| Q2 2020 | share | Increase | +0.81% | 140 shares | 532K | $110.53 | 17.38K |
| Q1 2020 | share | Increase | +0.61% | 105 shares | -602K | $80.63 | 17.24K |
| Q4 2019 | share | Increase | +4.07% | 671 shares | 771K | $116.23 | 17.14K |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $74.14 | 16.46K | |
| Q2 2019 | share | Increase | +3.10% | 495 shares | -49K | $66.61 | 16.46K |
| Q1 2019 | share | Decrease | -1.41% | -229 shares | 162K | $71.73 | 15.97K |
| Q4 2018 | share | Decrease | -3.59% | -603 shares | -308K | $60.73 | 16.20K |
| Q3 2018 | share | Decrease | -0.13% | -22 shares | -57K | $76.89 | 16.80K |
| Q2 2018 | share | Decrease | -0.21% | -35 shares | 161K | $80.17 | 16.82K |
| Q1 2018 | share | Decrease | -2.53% | -437 shares | 36K | $70.45 | 16.86K |
| Q4 2017 | share | Decrease | -0.33% | -58 shares | -75K | $66.6 | 17.3K |
| Q3 2017 | share | Decrease | -1.40% | -247 shares | 112K | $70.68 | 17.35K |
| Q2 2017 | share | Decrease | -6.23% | -1.17K shares | -172K | $63.32 | 17.60K |
| Q1 2017 | share | Increase | +7.27% | 1.27K shares | 364K | $68.56 | 18.77K |
| Q4 2016 | share | Increase | +8.74% | 1.40K shares | 26K | $52.73 | 17.50K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $55.74 | 16.09K | |
| Q2 2016 | share | Decrease | -4.46% | -752 shares | 40K | $55.26 | 16.09K |
| Q1 2016 | share | Increase | +1.06% | 176 shares | 0 | $50.41 | 16.84K |