DIVERSIFIED INVESTMENT STRATEGIES, LLC – Dolby Laboratories, Inc. Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$4.14M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | Increase | +1.19% | 750 shares | -355K | $65.15 | 63.64K |
| Q2 2022 | share | Increase | +0.74% | 465 shares | -382K | $71.56 | 62.89K |
| Q1 2022 | share | Increase | +1.34% | 825 shares | -983K | $78.22 | 62.43K |
| Q4 2021 | share | Decrease | -0.28% | -175 shares | 429K | $95.59 | 61.60K |
| Q3 2021 | share | Increase | +1.58% | 960 shares | -541K | $87.74 | 61.78K |
| Q2 2021 | share | Decrease | -6.24% | -4.04K shares | -425K | $97.78 | 60.82K |
| Q1 2021 | share | Decrease | -10.83% | -7.87K shares | -667K | $97.98 | 64.86K |
| Q4 2020 | share | Decrease | -2.19% | -1.63K shares | 2.14M | $96.17 | 72.74K |
| Q3 2020 | share | Decrease | -0.57% | -430 shares | 2K | $65.46 | 74.37K |
| Q2 2020 | share | Decrease | -0.49% | -370 shares | 852K | $64.85 | 74.8K |
| Q1 2020 | share | Increase | +0.89% | 660 shares | -1.05M | $53.16 | 75.17K |
| Q4 2019 | share | Decrease | -2.44% | -1.86K shares | 189K | $67.25 | 74.51K |
| Q3 2019 | share | Decrease | -0.23% | -175 shares | -8K | $62.99 | 76.37K |
| Q2 2019 | share | Decrease | -1.58% | -1.22K shares | 48K | $62.75 | 76.55K |
| Q1 2019 | share | Decrease | -0.13% | -100 shares | 81K | $60.98 | 77.77K |
| Q4 2018 | share | Increase | +14.35% | 9.77K shares | 51K | $59.7 | 77.87K |
| Q3 2018 | share | Increase | +4.33% | 2.82K shares | 738K | $67.37 | 68.1K |
| Q2 2018 | share | 0.00% | 0 shares | -122K | $59.25 | 65.27K | |
| Q1 2018 | share | Decrease | -0.68% | -450 shares | 74K | $60.89 | 65.27K |
| Q4 2017 | share | 0.00% | 0 shares | 294K | $59.24 | 65.72K | |
| Q3 2017 | share | Decrease | -0.98% | -650 shares | 531K | $54.81 | 65.72K |
| Q2 2017 | share | 0.00% | 0 shares | -229K | $46.53 | 66.37K | |
| Q1 2017 | share | Decrease | -0.41% | -275 shares | 467K | $49.67 | 66.37K |
| Q4 2016 | share | Increase | +10.81% | 6.5K shares | -254K | $42.7 | 66.65K |
| Q3 2016 | share | Decrease | -2.20% | -1.35K shares | 323K | $51.15 | 60.15K |
| Q2 2016 | share | 0.00% | 0 shares | 270K | $44.97 | 61.5K | |
| Q1 2016 | share | Decrease | -3.79% | -2.42K shares | 522K | $40.74 | 61.5K |