CLEARBRIDGE INVESTMENTS, LLC – Dolby Laboratories, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$202.84M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -3.29% | -105.97K shares | -27.54M | $65.15 | 3.11M |
| Q2 2022 | share | Decrease | -2.99% | -99.18K shares | -29.2M | $71.56 | 3.21M |
| Q1 2022 | share | Decrease | -1.60% | -54.07K shares | -61.56M | $78.22 | 3.31M |
| Q4 2021 | share | Decrease | -1.87% | -64.11K shares | 18.70M | $95.59 | 3.37M |
| Q3 2021 | share | Decrease | -1.07% | -37.31K shares | -39.03M | $87.74 | 3.43M |
| Q2 2021 | share | Decrease | -2.55% | -91.05K shares | -10.48M | $97.78 | 3.47M |
| Q1 2021 | share | Decrease | -2.15% | -78.36K shares | -1.94M | $97.98 | 3.56M |
| Q4 2020 | share | Decrease | -4.64% | -177.48K shares | 100.63M | $96.17 | 3.64M |
| Q3 2020 | share | Decrease | -4.06% | -161.67K shares | -9.08M | $65.46 | 3.82M |
| Q2 2020 | share | Decrease | -4.82% | -201.56K shares | 35.51M | $64.85 | 3.98M |
| Q1 2020 | share | Decrease | -7.57% | -342.56K shares | -87.60M | $53.16 | 4.18M |
| Q4 2019 | share | Decrease | -9.98% | -501.74K shares | -10.61M | $67.25 | 4.52M |
| Q3 2019 | share | Decrease | -3.65% | -190.29K shares | -12.09M | $62.99 | 5.02M |
| Q2 2019 | share | Decrease | -5.20% | -286.39K shares | -9.52M | $62.75 | 5.21M |
| Q1 2019 | share | Decrease | -2.48% | -140.08K shares | -2.44M | $60.98 | 5.50M |
| Q4 2018 | share | Increase | +2.56% | 140.83K shares | -36.04M | $59.7 | 5.64M |
| Q3 2018 | share | Decrease | -6.78% | -400.14K shares | 20.89M | $67.37 | 5.50M |
| Q2 2018 | share | Decrease | -1.67% | -100.36K shares | -17.42M | $59.25 | 5.90M |
| Q1 2018 | share | Decrease | -1.49% | -90.70K shares | 3.74M | $60.89 | 6.00M |
| Q4 2017 | share | Decrease | -2.37% | -147.99K shares | 18.79M | $59.24 | 6.09M |
| Q3 2017 | share | Decrease | -0.77% | -48.76K shares | 51.05M | $54.81 | 6.24M |
| Q2 2017 | share | Increase | +1.80% | 111.11K shares | -15.88M | $46.53 | 6.29M |
| Q1 2017 | share | Increase | +8.76% | 497.76K shares | 67.12M | $49.67 | 6.18M |
| Q4 2016 | share | Increase | +3.74% | 204.68K shares | -40.60M | $42.7 | 5.68M |
| Q3 2016 | share | Decrease | -0.67% | -36.83K shares | 33.52M | $51.15 | 5.47M |
| Q2 2016 | share | Decrease | -4.25% | -244.82K shares | 13.57M | $44.97 | 5.51M |
| Q1 2016 | share | Decrease | -1.69% | -98.84K shares | 53.18M | $40.74 | 5.76M |