ALGERT GLOBAL LLC – Dolby Laboratories, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.59M
portfolio value
ALGERT GLOBAL LLC 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 | +102.47% | 20.13K shares | 1.18M | $65.15 | 39.79K |
| Q2 2022 | share | Decrease | -65.90% | -37.98K shares | -3.10M | $71.56 | 19.65K |
| Q1 2022 | share | Increase | +69.01% | 23.53K shares | 1.26M | $78.22 | 57.63K |
| Q4 2021 | share | Decrease | -6.53% | -2.38K shares | 36K | $95.59 | 34.10K |
| Q3 2021 | share | Increase | +91.14% | 17.39K shares | 1.33M | $87.74 | 36.48K |
| Q2 2021 | share | Decrease | -7.32% | -1.50K shares | -157K | $97.78 | 19.08K |
| Q1 2021 | share | Decrease | -41.18% | -14.41K shares | -1.36M | $97.98 | 20.59K |
| Q4 2020 | share | Decrease | -19.64% | -8.55K shares | 513K | $96.17 | 35.01K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $65.46 | 43.57K | |
| Q2 2020 | share | Increase | +7.14% | 2.90K shares | 665K | $64.85 | 43.57K |
| Q1 2020 | share | Decrease | -0.49% | -200 shares | -607K | $53.16 | 40.66K |
| Q4 2019 | share | Increase | +93.57% | 19.75K shares | 1.44M | $67.25 | 40.86K |
| Q3 2019 | share | Increase | +34.86% | 5.45K shares | 354K | $62.99 | 21.11K |
| Q2 2019 | share | Increase | 0.00% | 15.65K shares | 1.01M | $62.75 | 15.65K |
| Q3 2017 | share | Decrease | -100.00% | -24.11K shares | -1.18M | $54.81 | 0 |
| Q2 2017 | share | Decrease | -2.47% | -611 shares | -115K | $46.53 | 24.11K |
| Q1 2017 | share | Increase | +16.28% | 3.46K shares | 335K | $49.67 | 24.72K |
| Q4 2016 | share | Decrease | -60.10% | -32.02K shares | -1.93M | $42.7 | 21.26K |
| Q3 2016 | share | Increase | 0.00% | 53.29K shares | 2.89M | $51.15 | 53.29K |