HARVEY PARTNERS, LLC – Xperi Holding Corporation Transaction History
HARVEY PARTNERS, LLC portfolio value:
$34.98M
portfolio value
Xperi Holding Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +54.29% | 870.5K shares | 11.84M | $0 | 2.47M |
Q2 2022 | share | Increase | +55.23% | 570.5K shares | 5.24M | $14.43 | 1.60M |
Q1 2022 | share | Increase | +95.27% | 504K shares | 7.88M | $17.32 | 1.03M |
Q4 2021 | share | Increase | +55.59% | 189K shares | 3.59M | $18.96 | 529K |
Q3 2021 | share | Increase | +51.11% | 115K shares | 1.40M | $18.79 | 340K |
Q2 2021 | share | Decrease | -38.57% | -141.25K shares | -2.96M | $22.13 | 225K |
Q1 2021 | share | Decrease | -35.29% | -199.74K shares | -3.85M | $21.61 | 366.25K |
Q4 2020 | share | Increase | +52.97% | 196K shares | 7.57M | $20.7 | 566K |
Q4 2020 | call | Decrease | -100.00% | -65K shares | -747K | $20.7 | 0 |
Q3 2020 | call | Increase | 0.00% | 65K shares | 747K | $11.35 | 65K |
Q3 2020 | share | Increase | +15.63% | 50K shares | -472K | $11.35 | 370K |
Q2 2020 | share | Increase | 0.00% | 320K shares | 4.72M | $14.52 | 320K |