AMERICAN CAPITAL MANAGEMENT INC – Dolby Laboratories, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$5.18M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | Decrease | -0.10% | -80 shares | -515K | $65.15 | 79.55K |
| Q2 2022 | share | Decrease | -1.55% | -1.25K shares | -629K | $71.56 | 79.63K |
| Q1 2022 | share | Increase | +1.43% | 1.14K shares | -1.26M | $78.22 | 80.88K |
| Q4 2021 | share | Decrease | -33.75% | -40.61K shares | -2.99M | $95.59 | 79.74K |
| Q3 2021 | share | Decrease | -7.27% | -9.43K shares | -2.16M | $87.74 | 120.35K |
| Q2 2021 | share | Increase | +6.46% | 7.87K shares | 722K | $97.78 | 129.78K |
| Q1 2021 | share | Increase | +10.23% | 11.31K shares | 1.29M | $97.98 | 121.90K |
| Q4 2020 | share | Increase | +0.14% | 160 shares | 3.42M | $96.17 | 110.59K |
| Q3 2020 | share | Decrease | -24.86% | -36.54K shares | -2.36M | $65.46 | 110.43K |
| Q2 2020 | share | Decrease | -0.36% | -537 shares | 1.68M | $64.85 | 146.98K |
| Q1 2020 | share | Increase | +12.20% | 16.03K shares | -1.04M | $53.16 | 147.52K |
| Q4 2019 | share | Decrease | -1.28% | -1.7K shares | 437K | $67.25 | 131.48K |
| Q3 2019 | share | Increase | +14.79% | 17.16K shares | 1.11M | $62.99 | 133.18K |
| Q2 2019 | share | Increase | +2.20% | 2.49K shares | 346K | $62.75 | 116.02K |
| Q1 2019 | share | Increase | +1.49% | 1.66K shares | 232K | $60.98 | 113.52K |
| Q4 2018 | share | Increase | +1.19% | 1.32K shares | -818K | $59.7 | 111.86K |
| Q3 2018 | share | Increase | +1.00% | 1.09K shares | 983K | $67.37 | 110.54K |
| Q2 2018 | share | Increase | +35.49% | 28.66K shares | 1.61M | $59.25 | 109.44K |
| Q1 2018 | share | Increase | +23.38% | 15.30K shares | 1.07M | $60.89 | 80.77K |
| Q4 2017 | share | Increase | 0.00% | 65.47K shares | 4.05M | $59.24 | 65.47K |