CLARIVEST ASSET MANAGEMENT LLC – Xperi Holding Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.48% | -31.23K shares | -479K | $0 | 101.79K |
| Q2 2022 | share | Decrease | -20.83% | -35K shares | -991K | $14.43 | 133.02K |
| Q1 2022 | share | Decrease | -0.53% | -900 shares | -285K | $17.32 | 168.02K |
| Q4 2021 | share | Decrease | -9.05% | -16.8K shares | -304K | $18.96 | 168.92K |
| Q3 2021 | share | Decrease | -5.45% | -10.7K shares | -869K | $18.79 | 185.72K |
| Q2 2021 | share | Decrease | -0.41% | -800 shares | 74K | $22.13 | 196.42K |
| Q1 2021 | share | Decrease | -1.20% | -2.4K shares | 122K | $21.61 | 197.22K |
| Q4 2020 | share | Decrease | -23.96% | -62.89K shares | 1.15M | $20.7 | 199.62K |
| Q3 2020 | share | Decrease | -19.84% | -64.98K shares | -1.81M | $11.35 | 262.51K |
| Q2 2020 | share | Increase | 0.00% | 327.50K shares | 4.83M | $14.52 | 327.50K |