TSP CAPITAL MANAGEMENT GROUP, LLC – Xperi Holding Corporation Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$11.88M
portfolio value
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 6.00K shares | -12.03B | $14.14 | 840.77K |
| Q2 2022 | share | Increase | +3.19% | 25.82K shares | -13.99B | $14.43 | 834.76K |
| Q1 2022 | share | Decrease | -0.06% | -470 shares | -15.29B | $17.32 | 808.93K |
| Q4 2021 | share | Decrease | -0.15% | -1.2K shares | -15.27T | $18.96 | 809.40K |
| Q3 2021 | share | Increase | +0.11% | 930 shares | -2.73M | $18.79 | 810.60K |
| Q2 2021 | share | Decrease | -0.36% | -2.95K shares | 316K | $22.13 | 809.67K |
| Q1 2021 | share | Decrease | -0.29% | -2.38K shares | 657K | $21.61 | 812.62K |
| Q4 2020 | share | Increase | +5.84% | 44.96K shares | 8.18M | $20.7 | 815.00K |
| Q3 2020 | share | Increase | +9.90% | 69.36K shares | -1.49M | $11.35 | 770.04K |
| Q2 2020 | share | Increase | 0.00% | 700.68K shares | 10.34M | $14.52 | 700.68K |