CARDINAL CAPITAL MANAGEMENT – Dolby Laboratories, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.84M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.60% | 447 shares | -150K | $65.15 | 28.31K |
| Q2 2022 | share | Increase | +0.58% | 161 shares | -173K | $71.56 | 27.87K |
| Q1 2022 | share | Increase | +7.01% | 1.81K shares | -298K | $78.22 | 27.71K |
| Q4 2021 | share | Decrease | -0.13% | -33 shares | 184K | $95.59 | 25.89K |
| Q3 2021 | share | Increase | +0.32% | 83 shares | -258K | $87.74 | 25.92K |
| Q2 2021 | share | Decrease | -0.27% | -69 shares | -18K | $97.78 | 25.84K |
| Q1 2021 | share | Increase | +0.35% | 90 shares | 50K | $97.98 | 25.91K |
| Q4 2020 | share | Increase | +1.45% | 370 shares | 821K | $96.17 | 25.82K |
| Q3 2020 | share | Increase | +2.50% | 621 shares | 52K | $65.46 | 25.45K |
| Q2 2020 | share | Increase | +6.96% | 1.61K shares | 377K | $64.85 | 24.83K |
| Q1 2020 | share | Decrease | -10.19% | -2.63K shares | -521K | $53.16 | 23.21K |
| Q4 2019 | share | Decrease | -1.18% | -309 shares | 89K | $67.25 | 25.85K |
| Q3 2019 | share | Decrease | -0.90% | -238 shares | -15K | $62.99 | 26.16K |
| Q2 2019 | share | Decrease | -2.75% | -746 shares | -4K | $62.75 | 26.39K |
| Q1 2019 | share | Increase | +1.28% | 342 shares | 52K | $60.98 | 27.14K |
| Q4 2018 | share | Increase | +1.94% | 510 shares | -182K | $59.7 | 26.80K |
| Q3 2018 | share | Increase | +0.27% | 70 shares | 221K | $67.37 | 26.29K |
| Q2 2018 | share | Increase | +0.60% | 156 shares | -38K | $59.25 | 26.22K |
| Q1 2018 | share | Decrease | -1.00% | -262 shares | 24K | $60.89 | 26.06K |
| Q4 2017 | share | Decrease | -1.09% | -289 shares | 101K | $59.24 | 26.32K |
| Q3 2017 | share | Increase | +10.34% | 2.49K shares | 350K | $54.81 | 26.61K |
| Q2 2017 | share | Increase | +14.36% | 3.02K shares | 76K | $46.53 | 24.12K |
| Q1 2017 | share | Increase | +1.44% | 300 shares | 165K | $49.67 | 21.09K |
| Q4 2016 | share | Increase | +15.40% | 2.77K shares | -38K | $42.7 | 20.79K |
| Q3 2016 | share | Increase | +8.64% | 1.43K shares | 184K | $51.15 | 18.01K |
| Q2 2016 | share | Increase | +5.99% | 938 shares | 114K | $44.97 | 16.58K |
| Q1 2016 | share | Increase | +11.67% | 1.63K shares | 208K | $40.74 | 15.64K |