SUMMIT CREEK ADVISORS LLC – Dolby Laboratories, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$534,000
portfolio value
SUMMIT CREEK ADVISORS 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 | Decrease | -41.71% | -5.86K shares | -473K | $65.15 | 8.19K |
| Q2 2022 | share | Increase | +1.49% | 206 shares | -77K | $71.56 | 14.06K |
| Q1 2022 | share | Increase | +0.56% | 77 shares | -229K | $78.22 | 13.86K |
| Q4 2021 | share | Increase | +10.75% | 1.33K shares | 218K | $95.59 | 13.78K |
| Q3 2021 | share | Increase | +77.14% | 5.42K shares | 404K | $87.74 | 12.44K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $97.78 | 7.02K | |
| Q1 2021 | share | Increase | +38.31% | 1.94K shares | 201K | $97.98 | 7.02K |
| Q4 2020 | share | Decrease | -75.42% | -15.59K shares | -877K | $96.17 | 5.08K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $65.46 | 20.67K | |
| Q2 2020 | share | Increase | +15.47% | 2.77K shares | 392K | $64.85 | 20.67K |
| Q1 2020 | share | 0.00% | 0 shares | -262K | $53.16 | 17.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $67.25 | 17.9K | |
| Q3 2019 | share | Increase | +306.82% | 13.5K shares | 873K | $62.99 | 17.9K |
| Q2 2019 | share | Increase | +22.22% | 800 shares | 57K | $62.75 | 4.4K |
| Q1 2019 | share | Increase | 0.00% | 3.6K shares | 227K | $60.98 | 3.6K |
| Q4 2018 | share | Decrease | -100.00% | -3.24K shares | -227K | $59.7 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.24K shares | 227K | $67.37 | 3.24K |