SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Xperi Holding Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$0
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-2.01%
quarter
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -499.19K shares | -7.20M | $14.14 | 0 |
| Q2 2022 | share | Decrease | -0.95% | -4.76K shares | -1.52M | $14.43 | 499.19K |
| Q1 2022 | share | Increase | +8.63% | 40.03K shares | -44K | $17.32 | 503.95K |
| Q4 2021 | share | Increase | +2.54% | 11.50K shares | 249K | $18.96 | 463.92K |
| Q3 2021 | share | Decrease | -7.94% | -39.00K shares | -2.40M | $18.79 | 452.41K |
| Q2 2021 | share | Decrease | -11.37% | -63.04K shares | -1.14M | $22.13 | 491.42K |
| Q1 2021 | share | Decrease | -4.17% | -24.15K shares | -22K | $21.61 | 554.46K |
| Q4 2020 | share | Decrease | -1.84% | -10.81K shares | 5.32M | $20.7 | 578.62K |
| Q3 2020 | share | Decrease | -1.52% | -9.08K shares | -2.06M | $11.35 | 589.43K |
| Q2 2020 | share | Increase | 0.00% | 598.52K shares | 8.83M | $14.52 | 598.52K |