ROBERTSON OPPORTUNITY CAPITAL, LLC – Qorvo, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$4.34M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -817K | $79.41 | 54.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $94.32 | 54.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.76M | $124.1 | 54.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -591K | $156.06 | 54.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.55M | $167.19 | 54.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 709K | $195.65 | 54.77K | |
| Q1 2021 | share | Decrease | -55.24% | -67.59K shares | -10.33M | $182.7 | 54.77K |
| Q4 2020 | share | Decrease | -2.39% | -3K shares | 4.17M | $166.27 | 122.37K |
| Q3 2020 | share | 0.00% | 0 shares | 2.31M | $129.01 | 125.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.74M | $110.53 | 125.37K | |
| Q1 2020 | share | Decrease | -22.26% | -35.9K shares | -8.63M | $80.63 | 125.37K |
| Q4 2019 | share | Decrease | -0.06% | -100 shares | 6.78M | $116.23 | 161.27K |
| Q3 2019 | share | 0.00% | 0 shares | 1.21M | $74.14 | 161.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -826K | $66.61 | 161.37K | |
| Q1 2019 | share | Decrease | -7.98% | -14K shares | 925K | $71.73 | 161.37K |
| Q4 2018 | share | Increase | +19.81% | 29K shares | -604K | $60.73 | 175.37K |
| Q3 2018 | share | 0.00% | 0 shares | -480K | $76.89 | 146.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.42M | $80.17 | 146.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 564K | $70.45 | 146.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -597K | $66.6 | 146.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.07M | $70.68 | 146.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -767K | $63.32 | 146.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.31M | $68.56 | 146.37K | |
| Q4 2016 | share | Decrease | -15.15% | -26.13K shares | -1.89M | $52.73 | 146.37K |
| Q3 2016 | share | Decrease | -11.54% | -22.5K shares | -1.16M | $55.74 | 172.5K |
| Q2 2016 | share | Decrease | -3.70% | -7.5K shares | 568K | $55.26 | 195K |
| Q1 2016 | share | Increase | +9.84% | 18.14K shares | 824K | $50.41 | 202.5K |