WILLIS INVESTMENT COUNSEL – Dolby Laboratories, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$7.77M
portfolio value
Dolby Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 119.32K shares | 7.77M | $65.15 | 119.32K |
| Q2 2022 | share | Decrease | -100.00% | -129.76K shares | -10.15M | $71.56 | 0 |
| Q1 2022 | share | Decrease | -4.75% | -6.46K shares | -2.82M | $78.22 | 129.76K |
| Q4 2021 | share | Decrease | -2.29% | -3.18K shares | 703K | $95.59 | 136.22K |
| Q3 2021 | share | Increase | +14.26% | 17.39K shares | 276K | $87.74 | 139.41K |
| Q2 2021 | share | Increase | +13.33% | 14.35K shares | 1.36M | $97.78 | 122.02K |
| Q1 2021 | share | Increase | +0.83% | 886 shares | 257K | $97.98 | 107.66K |
| Q4 2020 | share | Decrease | -6.08% | -6.90K shares | 2.83M | $96.17 | 106.78K |
| Q3 2020 | share | Decrease | -19.63% | -27.77K shares | -1.78M | $65.46 | 113.68K |
| Q2 2020 | share | Increase | +1.77% | 2.46K shares | 1.78M | $64.85 | 141.46K |
| Q1 2020 | share | Increase | +7.95% | 10.23K shares | -1.32M | $53.16 | 139.00K |
| Q4 2019 | share | Increase | +1.36% | 1.72K shares | 647K | $67.25 | 128.76K |
| Q3 2019 | share | Increase | +17.96% | 19.34K shares | 1.25M | $62.99 | 127.04K |
| Q2 2019 | share | Increase | +7.57% | 7.58K shares | 652K | $62.75 | 107.7K |
| Q1 2019 | share | Increase | +2.00% | 1.96K shares | 235K | $60.98 | 100.12K |
| Q4 2018 | share | Increase | +1.45% | 1.40K shares | -700K | $59.7 | 98.16K |
| Q3 2018 | share | Decrease | -36.87% | -56.52K shares | -2.68M | $67.37 | 96.75K |
| Q2 2018 | share | Increase | +1.15% | 1.74K shares | -173K | $59.25 | 153.27K |
| Q1 2018 | share | Increase | +1.51% | 2.26K shares | 374K | $60.89 | 151.53K |
| Q4 2017 | share | Decrease | -29.19% | -61.54K shares | -2.87M | $59.24 | 149.27K |
| Q3 2017 | share | Increase | 0.00% | 210.81K shares | 12.12M | $54.81 | 210.81K |
| Q1 2017 | share | Decrease | -100.00% | -207.92K shares | -9.39M | $49.67 | 0 |
| Q4 2016 | share | Increase | +1.64% | 3.36K shares | -1.71M | $42.7 | 207.92K |
| Q3 2016 | share | Decrease | -0.50% | -1.03K shares | 1.26M | $51.15 | 204.56K |
| Q2 2016 | share | Decrease | -2.94% | -6.22K shares | 632K | $44.97 | 205.6K |
| Q1 2016 | share | Decrease | -1.44% | -3.09K shares | 1.97M | $40.74 | 211.82K |